INTELSAT S A

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 272,251 Value ($000) $12,797 Avg Close — Range —
Q3 2014
Shares 307,122 Value ($000) $14,583 Avg Close — Range —
Q2 2014
Shares 321,346 Value ($000) $16,361 Avg Close — Range —
Q1 2014
Shares 321,346 Value ($000) $17,240 Avg Close — Range —
Q4 2013
Shares 204,384 Value ($000) $11,957 Avg Close — Range —
Q3 2013
Shares 218,666 Value ($000) $13,354 Avg Close — Range —
Q2 2013
Shares 233,224 Value ($000) $12,827 Avg Close — Range —