INTELSAT S A

Ticker: I 5.75 05/01/16 A CUSIP: L5140P119 Class: MAN CONV JR PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 230,735 Value ($000) $1,691 Avg Close — Range —
Q4 2015
Shares 161,150 Value ($000) $1,963 Avg Close — Range —
Q3 2015
Shares 169,105 Value ($000) $3,230 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $1,443 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,720 Avg Close — Range —
Q3 2014
Shares 20,800 Value ($000) $954 Avg Close — Range —
Q4 2013
Shares 12,416 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 12,416 Value ($000) $775 Avg Close — Range —
Q2 2013
Shares 12,412 Value ($000) $680 Avg Close — Range —