INTEL CORP

CUSIP: 458140AF7 Class: CORPORATE OBLIG

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015
Shares 1,800,000 Value ($000) $2,998 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,510 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $348 Avg Close — Range —