INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2021

Shares 19,257 Value ($000) $1,232 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 16,416 Value ($000) $818 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 22,145 Value ($000) $1,147 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 27,976 Value ($000) $1,674 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 23,152 Value ($000) $1,253 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 18,600 Value ($000) $1,113 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 18,815 Value ($000) $970 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 18,811 Value ($000) $900 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 23,487 Value ($000) $1,261 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 23,487 Value ($000) $1,102 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 29,386 Value ($000) $1,390 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 29,585 Value ($000) $1,471 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 29,593 Value ($000) $1,541 Avg Close $40.06 Range $35.53 - $45.45

Q4 2014

Shares 7,900 Value ($000) $287 Avg Close $26.63 Range $22.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	19,257	$1,232	$54.09	$44.60 - $61.34
Q4 2020	16,416	$818	$44.02	$39.14 - $50.47
Q3 2020	22,145	$1,147	$46.53	$41.87 - $55.21
Q2 2020	27,976	$1,674	$53.20	$45.40 - $58.04
Q1 2020	23,152	$1,253	$52.33	$38.68 - $61.12
Q4 2019	18,600	$1,113	$49.26	$42.57 - $53.35
Q3 2019	18,815	$970	$43.02	$39.30 - $46.78
Q2 2019	18,811	$900	$43.10	$37.35 - $51.61
Q1 2019	23,487	$1,261	$43.83	$38.20 - $47.63
Q4 2018	23,487	$1,102	$40.19	$36.23 - $43.46
Q3 2018	29,386	$1,390	$41.52	$37.68 - $45.31
Q2 2018	29,585	$1,471	$45.05	$39.97 - $48.96
Q1 2018	29,593	$1,541	$40.06	$35.53 - $45.45
Q4 2014	7,900	$287	$26.63	$22.60 - $29.08