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LOEB ARBITRAGE MANAGEMENT LP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | INTEL CORP | INTC | 0 | -145,000 | 0 | -4,077,000 | |
| 06/30/2012 | INTEL CORP | INTC | 0 | -145,000 | 0 | -4,077,000 | |
| 03/31/2012 | INTEL CORP | INTC | 145,000 | 145,000 | 4,077,000 | 4,077,000 | $28.12 |
| 12/31/2008 | INTEL CORP | INTC | 0 | -97,000 | 0 | -2,580,200 | |
| 03/31/2008 | INTEL CORP | INTC | 0 | -97,000 | 0 | -2,580,200 | |
| 12/31/2007 | INTEL CORP | INTC | 102,202 | 102,202 | 2,725,000 | 2,725,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 14,400 | -236,830 | 342,000 | -5,619,976 | $23.75 |
| 06/30/2007 | INTEL CORP | INTC | 251,230 | -420,055 | 5,961,976 | -6,866,096 | $23.73 |
| 03/31/2007 | INTEL CORP | INTC | 671,285 | 657,235 | 12,828,072 | 12,543,072 | $19.11 |
| 12/31/2006 | INTEL CORP | INTC | 14,050 | -735,379 | 285,000 | -15,138,316 | $20.28 |
| 09/30/2006 | INTEL CORP | INTC | 749,429 | 749,429 | 15,423,316 | 15,423,316 | $20.58 |
| 06/30/2006 | INTEL CORP | INTC | 20,350 | -3,000 | 387,000 | -65,000 | $19.02 |
| 03/31/2006 | INTEL CORP | INTC | 23,350 | 13,350 | 452,000 | 203,100 | $19.36 |
| 12/31/2005 | INTEL CORP | INTC | 10,000 | 10,000 | 248,900 | 248,900 | $24.89 |
| 12/31/2003 | INTEL CORP | INTC | 0 | -10,000 | 0 | -275,000 | |
| 09/30/2003 | INTEL CORP | INTC | 10,000 | 10,000 | 275,000 | 275,000 | $27.50 |
| 06/30/2000 | INTEL CORP | INTC | 0 | -13,250 | 0 | -1,748,000 | |
| 03/31/2000 | INTEL CORP | INTC | 13,250 | 13,250 | 1,748,000 | 1,748,000 | $131.92 |
| 12/31/1999 | INTEL CORP | INTC | 0 | -10,250 | 0 | -793,000 | |
| 09/30/1999 | INTEL CORP | INTC | 10,250 | 2,250 | 793,000 | 317,000 | $77.37 |
| 06/30/1999 | INTEL CORP | INTC | 8,000 | 8,000 | 476,000 | 476,000 | $59.50 |
| 03/31/1999 | INTEL CORP | INTC | 0 | -8,000 | 0 | -948,504 | |
| 12/31/1998 | INTEL CORP | INTC | 8,000 | 8,000 | 948,504 | 948,504 | $118.56 |
| 09/30/1998 | INTEL CORP | INTC | 0 | -4,700 | 0 | -348,388 | |
| 06/30/1998 | INTEL CORP | INTC | 4,700 | 4,700 | 348,388 | 348,388 | $74.13 |
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