INTELSAT S A

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 91,455 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 137,323 Value ($000) $1,706 Avg Close — Range —
Q3 2015
Shares 53,386 Value ($000) $1,017 Avg Close — Range —
Q2 2015
Shares 9,223 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 7,735 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 24,142 Value ($000) $1,131 Avg Close — Range —
Q3 2014
Shares 30,632 Value ($000) $1,434 Avg Close — Range —
Q2 2014
Shares 11,523 Value ($000) $586 Avg Close — Range —