INTEL CORP

CUSIP: 458140AD2 Class: CNV

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 7,225,000 Value ($000) $9,853 Avg Close — Range —
Q4 2016
Shares 7,225,000 Value ($000) $9,776 Avg Close — Range —
Q3 2016
Shares 7,225,000 Value ($000) $9,993 Avg Close — Range —
Q2 2016
Shares 7,225,000 Value ($000) $9,361 Avg Close — Range —
Q1 2016
Shares 7,225,000 Value ($000) $9,198 Avg Close — Range —
Q3 2015
Shares 4,150,000 Value ($000) $5,050 Avg Close — Range —
Q2 2015
Shares 4,150,000 Value ($000) $5,003 Avg Close — Range —