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CREDIT SUISSE
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INTEL CORP | INTC | 7,728,406 | 7,554,706 | 162,528,000 | 159,193,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 173,700 | 133,125 | 3,335,000 | 2,546,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 40,575 | 17,475 | 789,000 | 274,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 23,100 | -6,544,930 | 515,000 | -133,472,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 6,568,030 | -560,241 | 133,987,000 | -5,514,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 7,128,271 | 2,369,518 | 139,501,000 | 60,743,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 4,758,753 | -615,572 | 78,758,000 | -2,059,000 | $16.55 |
| 05/15/2009 | INTEL CORP | INTC | 5,374,325 | 4,964,234 | 80,817,000 | 74,805,000 | $15.04 |
| 12/31/2008 | INTEL CORP | INTC | 410,091 | 410,091 | 6,012,000 | 6,012,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 5,942,597 | -1,052,311 | 138,015,000 | -12,243,000 | $23.22 |
| 06/30/2008 | INTEL CORP | INTC | 6,994,908 | -1,205,471 | 150,258,000 | -46,994,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 8,200,379 | 8,200,379 | 197,252,000 | 197,252,000 | $24.05 |
| 12/31/2007 | INTEL CORP | INTC | 1,833,985 | 273,118 | 48,895,000 | 8,500,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 1,560,867 | -364,801 | 40,395,000 | -5,329,000 | $25.88 |
| 06/30/2007 | INTEL CORP | INTC | 1,925,668 | 1,145,168 | 45,724,000 | 30,765,000 | $23.74 |
| 03/31/2007 | INTEL CORP | INTC | 780,500 | -1,312,986 | 14,959,000 | -27,702,000 | $19.17 |
| 12/31/2006 | INTEL CORP | INTC | 2,093,486 | -4,129,784 | 42,661,000 | -85,196,000 | $20.38 |
| 09/30/2006 | INTEL CORP | INTC | 6,223,270 | -1,075,991 | 127,857,000 | -11,610,000 | $20.54 |
| 06/30/2006 | INTEL CORP | INTC | 7,299,261 | 5,630,494 | 139,467,000 | 107,058,215 | $19.11 |
| 03/31/2006 | INTEL CORP | INTC | 1,668,767 | 102,954 | 32,408,785 | -6,674,303 | $19.42 |
| 12/31/2005 | INTEL CORP | INTC | 1,565,813 | 313,858 | 39,083,088 | 8,222,398 | $24.96 |
| 09/30/2005 | INTEL CORP | INTC | 1,251,955 | 198,199 | 30,860,690 | 3,431,553 | $24.65 |
| 06/30/2005 | INTEL CORP | INTC | 1,053,756 | -97,008 | 27,429,137 | 1,463,478 | $26.03 |
| 03/31/2005 | INTEL CORP | INTC | 1,150,764 | 1,150,764 | 25,965,659 | 25,965,659 | $22.56 |
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