INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)

I.PRA

Market cap $37.1M

Delisted

I.PRA was delisted on the 29th of April, 2016.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	–	-$4.69M	-629,391	Closed
2	WAM 2 Wolverine Asset Management Chicago, Illinois	–	-$3.28M	-441,145	Closed
3	WAM 3 Weiss Asset Management Boston, Massachusetts	–	-$2.79M	-375,550	Closed
4	4 Citigroup New York	–	-$1.8M	-242,666	Closed
5	5 Morgan Stanley New York	–	-$1.69M	-230,735	Closed
6	6 Allianz Asset Management Munich, Germany	–	-$1.67M	-224,985	Closed
7	7 D.E. Shaw & Co New York	–	-$1.11M	-150,000	Closed
8	ACG 8 Anchorage Capital Group New York	–	-$892K	-120,138	Closed
9	SLG 9 Silver Lake Group Menlo Park, California	–	-$743K	-100,000	Closed
10	CL 10 CSS LLC Chicago, Illinois	–	-$676K	-91,455	Closed
11	DCM 11 Discovery Capital Management South Norwalk, Connecticut	–	-$520K	-70,000	Closed
12	12 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$59K	-7,900	Closed
13	BA 13 BlackRock Advisors Wilmington, Delaware	–	-$37K	-5,000	Closed
14	14 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	–	-$2K	-225	Closed