INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 15,000 Value ($000) $746 Avg Close $45.05 Range $39.97 - $48.96
Q2 2017
Shares 13,800 Value ($000) $466 Avg Close $29.57 Range $27.62 - $30.83
Q1 2017
Shares 8,100 Value ($000) $292 Avg Close $29.68 Range $28.50 - $31.39
Q3 2016
Shares 50,618 Value ($000) $1,910 Avg Close $28.62 Range $26.04 - $30.83
Q4 2015
Shares 10,233 Value ($000) $353 Avg Close $26.65 Range $23.12 - $28.13
Q2 2015
Shares 62,198 Value ($000) $1,892 Avg Close $25.10 Range $23.47 - $27.05
Q4 2014
Shares 27,302 Value ($000) $990 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 895,664 Value ($000) $31,187 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 17,700 Value ($000) $547 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 2,356,583 Value ($000) $60,833 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 182,396 Value ($000) $4,734 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 182,900 Value ($000) $4,192 Avg Close $16.91 Range $16.13 - $17.82
Q2 2013
Shares 516,588 Value ($000) $12,517 Avg Close $17.18 Range $15.00 - $18.96