INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019

Shares 431,915 Value ($000) $25,850 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 440,652 Value ($000) $22,707 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 481,700 Value ($000) $23,059 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 507,131 Value ($000) $27,233 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 528,172 Value ($000) $24,787 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 578,883 Value ($000) $27,375 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 628,793 Value ($000) $31,257 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 849,497 Value ($000) $44,242 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 1,502,352 Value ($000) $69,349 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 1,534,265 Value ($000) $58,425 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 1,567,444 Value ($000) $52,886 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 1,592,733 Value ($000) $57,450 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 1,632,681 Value ($000) $59,217 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 1,603,039 Value ($000) $60,515 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 2,646,673 Value ($000) $86,811 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 3,333,473 Value ($000) $107,838 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 3,859,683 Value ($000) $132,966 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 4,537,694 Value ($000) $136,766 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 4,897,336 Value ($000) $148,952 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 5,009,548 Value ($000) $156,649 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 4,741,151 Value ($000) $172,056 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 5,110,175 Value ($000) $177,936 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 6,841,951 Value ($000) $211,416 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 9,434,660 Value ($000) $243,546 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 8,525,313 Value ($000) $221,274 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 7,003,850 Value ($000) $160,535 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 7,063,330 Value ($000) $171,144 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	431,915	$25,850	$49.26	$42.57 - $53.35
Q3 2019	440,652	$22,707	$43.02	$39.30 - $46.78
Q2 2019	481,700	$23,059	$43.10	$37.35 - $51.61
Q1 2019	507,131	$27,233	$43.83	$38.20 - $47.63
Q4 2018	528,172	$24,787	$40.19	$36.23 - $43.46
Q3 2018	578,883	$27,375	$41.52	$37.68 - $45.31
Q2 2018	628,793	$31,257	$45.05	$39.97 - $48.96
Q1 2018	849,497	$44,242	$40.06	$35.53 - $45.45
Q4 2017	1,502,352	$69,349	$36.55	$31.78 - $39.99
Q3 2017	1,534,265	$58,425	$29.59	$27.53 - $31.84
Q2 2017	1,567,444	$52,886	$29.57	$27.62 - $30.83
Q1 2017	1,592,733	$57,450	$29.68	$28.50 - $31.39
Q4 2016	1,632,681	$59,217	$29.15	$27.28 - $31.08
Q3 2016	1,603,039	$60,515	$28.62	$26.04 - $30.83
Q2 2016	2,646,673	$86,811	$25.11	$23.72 - $26.54
Q1 2016	3,333,473	$107,838	$24.39	$22.07 - $26.88
Q4 2015	3,859,683	$132,966	$26.65	$23.12 - $28.13
Q3 2015	4,537,694	$136,766	$22.62	$19.52 - $24.07
Q2 2015	4,897,336	$148,952	$25.10	$23.47 - $27.05
Q1 2015	5,009,548	$156,649	$26.00	$22.65 - $28.76
Q4 2014	4,741,151	$172,056	$26.63	$22.60 - $29.08
Q3 2014	5,110,175	$177,936	$25.75	$23.05 - $27.10
Q2 2014	6,841,951	$211,416	$20.69	$19.25 - $23.47
Q1 2014	9,434,660	$243,546	$18.67	$17.54 - $20.17
Q4 2013	8,525,313	$221,274	$17.92	$16.56 - $19.36
Q3 2013	7,003,850	$160,535	$16.91	$16.13 - $17.82
Q2 2013	7,063,330	$171,144	$17.18	$15.00 - $18.96