INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 10,000 Value ($000) $498 Avg Close $44.02 Range $39.14 - $50.47
Q3 2020
Shares 20,000 Value ($000) $1,036 Avg Close $46.53 Range $41.87 - $55.21
Q2 2020
Shares 30,000 Value ($000) $1,795 Avg Close $53.20 Range $45.40 - $58.04
Q1 2020
Shares 23,000 Value ($000) $1,245 Avg Close $52.33 Range $38.68 - $61.12
Q4 2019
Shares 26,000 Value ($000) $1,556 Avg Close $49.26 Range $42.57 - $53.35
Q3 2019
Shares 74,000 Value ($000) $3,813 Avg Close $43.02 Range $39.30 - $46.78