INTEL CORP

CUSIP: 458140AD2 Class: CNV

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2017
Shares 2,000,000 Value ($000) $2,845 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,612 Avg Close — Range —
Q1 2017
Shares 20,250,000 Value ($000) $27,550 Avg Close — Range —
Q4 2016
Shares 21,750,000 Value ($000) $29,412 Avg Close — Range —
Q3 2016
Shares 20,500,000 Value ($000) $28,321 Avg Close — Range —
Q2 2016
Shares 22,000,000 Value ($000) $28,468 Avg Close — Range —
Q1 2016
Shares 26,500,000 Value ($000) $33,724 Avg Close — Range —
Q4 2015
Shares 15,500,000 Value ($000) $19,958 Avg Close — Range —
Q1 2015
Shares 26,500,000 Value ($000) $33,085 Avg Close — Range —
Q4 2014
Shares 12,500,000 Value ($000) $16,483 Avg Close — Range —
Q2 2014
Shares 33,000,000 Value ($000) $41,106 Avg Close — Range —
Q1 2014
Shares 24,000,000 Value ($000) $28,263 Avg Close — Range —
Q2 2013
Shares 11,000,000 Value ($000) $11,989 Avg Close — Range —