INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2017
Shares 587,314 Value ($000) $21,184 Avg Close $29.68 Range $28.50 - $31.39
Q4 2016
Shares 1,077,204 Value ($000) $39,070 Avg Close $29.15 Range $27.28 - $31.08
Q3 2016
Shares 930,004 Value ($000) $35,108 Avg Close $28.62 Range $26.04 - $30.83
Q2 2016
Shares 930,004 Value ($000) $30,504 Avg Close $25.11 Range $23.72 - $26.54
Q1 2016
Shares 1,220,176 Value ($000) $39,473 Avg Close $24.39 Range $22.07 - $26.88
Q4 2015
Shares 427,600 Value ($000) $14,731 Avg Close $26.65 Range $23.12 - $28.13
Q3 2015
Shares 466,810 Value ($000) $14,070 Avg Close $22.62 Range $19.52 - $24.07
Q2 2015
Shares 117,400 Value ($000) $3,571 Avg Close $25.10 Range $23.47 - $27.05
Q1 2015
Shares 117,400 Value ($000) $3,671 Avg Close $26.00 Range $22.65 - $28.76