INTELSAT S A

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 23 Value ($000) $1 Avg Close — Range —