INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 32 Value ($000) $2 Avg Close $41.52 Range $37.68 - $45.31
Q1 2018
Shares 14,000 Value ($000) $729 Avg Close $40.06 Range $35.53 - $45.45
Q3 2017
Shares 25,000 Value ($000) $952 Avg Close $29.59 Range $27.53 - $31.84
Q2 2017
Shares 40,000 Value ($000) $1,350 Avg Close $29.57 Range $27.62 - $30.83
Q3 2015
Shares 120,000 Value ($000) $3,617 Avg Close $22.62 Range $19.52 - $24.07
Q4 2014
Shares 267,546 Value ($000) $9,709 Avg Close $26.63 Range $22.60 - $29.08
Q3 2014
Shares 122,209 Value ($000) $4,255 Avg Close $25.75 Range $23.05 - $27.10
Q2 2014
Shares 75,200 Value ($000) $2,618 Avg Close $20.69 Range $19.25 - $23.47
Q1 2014
Shares 228,400 Value ($000) $5,896 Avg Close $18.67 Range $17.54 - $20.17
Q4 2013
Shares 350,000 Value ($000) $9,084 Avg Close $17.92 Range $16.56 - $19.36
Q3 2013
Shares 300,000 Value ($000) $6,876 Avg Close $16.91 Range $16.13 - $17.82