INTEL CORP

CUSIP: 458140AF7 Class: CORPORATE OBLIG

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014

Shares 200,000 Value ($000) $33,500,000 Avg Close — Range —

Q2 2014

Shares 24,000,000 Value ($000) $3,708,216,000 Avg Close — Range —

Q1 2014

Shares 32,000,000 Value ($000) $4,469,024,000 Avg Close — Range —

Q4 2013

Shares 22,000,000 Value ($000) $2,994,761,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	200,000	$33,500,000	—	—
Q2 2014	24,000,000	$3,708,216,000	—	—
Q1 2014	32,000,000	$4,469,024,000	—	—
Q4 2013	22,000,000	$2,994,761,000	—	—