INTEL CORP

CUSIP: 458140AF7 Class: CORPORATE OBLIG

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 8,048,000 Value ($000) $19,274 Avg Close — Range —
Q1 2018
Shares 10,548,000 Value ($000) $26,403 Avg Close — Range —
Q4 2017
Shares 8,353,000 Value ($000) $18,542 Avg Close — Range —
Q3 2017
Shares 18,353,000 Value ($000) $33,777 Avg Close — Range —
Q2 2017
Shares 7,900,000 Value ($000) $13,039 Avg Close — Range —
Q1 2017
Shares 14,400,000 Value ($000) $25,131 Avg Close — Range —