INTELSAT S A

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2015
Shares 385,000 Value ($000) $4,813 Avg Close — Range —
Q3 2015
Shares 385,000 Value ($000) $7,200 Avg Close — Range —
Q2 2015
Shares 419,800 Value ($000) $12,040 Avg Close — Range —
Q1 2015
Shares 485,000 Value ($000) $16,878 Avg Close — Range —
Q4 2014
Shares 485,000 Value ($000) $22,795 Avg Close — Range —
Q3 2014
Shares 492,350 Value ($000) $23,377 Avg Close — Range —
Q2 2014
Shares 492,350 Value ($000) $25,066 Avg Close — Range —
Q1 2014
Shares 492,350 Value ($000) $26,415 Avg Close — Range —
Q4 2013
Shares 525,380 Value ($000) $30,735 Avg Close — Range —
Q3 2013
Shares 525,380 Value ($000) $32,836 Avg Close — Range —
Q2 2013
Shares 500,415 Value ($000) $27,523 Avg Close — Range —