Intelsat SA Man Conv Jr Pfd

CUSIP: l5140p119 Class: MAN CONV JR PFD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 84,220 Value ($000) $1,053 Avg Close — Range —
Q3 2015
Shares 29,850 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 16,994 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 14,285 Value ($000) $497 Avg Close — Range —
Q4 2014
Shares 9,695 Value ($000) $456 Avg Close — Range —