INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016

Shares 10,304 Value ($000) $389 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 10,304 Value ($000) $338 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 10,304 Value ($000) $333 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 16,616 Value ($000) $572 Avg Close $26.65 Range $23.12 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,304	$389	$28.62	$26.04 - $30.83
Q2 2016	10,304	$338	$25.11	$23.72 - $26.54
Q1 2016	10,304	$333	$24.39	$22.07 - $26.88
Q4 2015	16,616	$572	$26.65	$23.12 - $28.13