INTEL CORP

CUSIP: 458140AD2 Class: CNV

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2016
Shares 10,000,000 Value ($000) $13,502,000 Avg Close — Range —
Q2 2015
Shares 14,000,000 Value ($000) $16,778,000 Avg Close — Range —
Q4 2014
Shares 7,000,000 Value ($000) $9,208,000 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,246,000 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,185,000 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,124,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,085,000 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,091,000 Avg Close — Range —