INTEL CORP

CUSIP: 458140AD Class: SDCV 2.950%12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 30,969,000 Value ($000) $40,009 Avg Close — Range —
Q1 2016
Shares 32,269,000 Value ($000) $41,262 Avg Close — Range —
Q3 2015
Shares 40,269,000 Value ($000) $49,200 Avg Close — Range —