INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2020

Shares 3,355 Value ($000) $201 Avg Close $53.20 Range $45.40 - $58.04

Q3 2019

Shares 100,739 Value ($000) $5,191 Avg Close $43.02 Range $39.30 - $46.78

Q1 2019

Shares 93,241 Value ($000) $5,007 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 266,162 Value ($000) $12,491 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 47,853 Value ($000) $2,263 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 38,888 Value ($000) $1,933 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 500,000 Value ($000) $26,040 Avg Close $40.06 Range $35.53 - $45.45

Q4 2015

Shares 74,132 Value ($000) $2,554 Avg Close $26.65 Range $23.12 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,355	$201	$53.20	$45.40 - $58.04
Q3 2019	100,739	$5,191	$43.02	$39.30 - $46.78
Q1 2019	93,241	$5,007	$43.83	$38.20 - $47.63
Q4 2018	266,162	$12,491	$40.19	$36.23 - $43.46
Q3 2018	47,853	$2,263	$41.52	$37.68 - $45.31
Q2 2018	38,888	$1,933	$45.05	$39.97 - $48.96
Q1 2018	500,000	$26,040	$40.06	$35.53 - $45.45
Q4 2015	74,132	$2,554	$26.65	$23.12 - $28.13