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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | INTEL CORP | INTC | 1,708,053 | -17,064 | 78,842,000 | 13,151,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,725,117 | -138,727 | 65,691,000 | 2,806,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,863,844 | -125,022 | 62,885,000 | -8,852,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,988,866 | 1,988,866 | 71,737,000 | 71,737,000 | $36.07 |
| 12/31/2015 | INTEL CORP | INTC | 0 | -441,971 | 0 | -9,650,000 | |
| 06/30/2013 | INTEL CORP | INTC | 0 | -8 | 0 | -19,300,000 | |
| 03/31/2013 | INTEL CORP | INTC | 441,971 | -90,394 | 9,650,000 | -1,327,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 532,365 | -2,225,238 | 10,977,000 | -51,497,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 2,757,603 | 1,713,841 | 62,474,000 | 41,469,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 1,043,762 | -2,096,383 | 21,005,000 | -67,280,000 | $20.12 |
| 03/31/2012 | INTEL CORP | INTC | 3,140,145 | 2,042,019 | 88,285,000 | 61,655,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 1,098,126 | 26,603 | 26,630,000 | 3,769,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 1,071,523 | -941,441 | 22,861,000 | -21,747,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 2,012,964 | 91,540 | 44,608,000 | 5,834,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 1,921,424 | -3,355,419 | 38,774,000 | -72,198,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 5,276,843 | -1,040,120,140,422 | 110,972,000 | -29,698,593,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 1,040,125,417,265 | 1,040,122,668,691 | 29,809,565,000 | 29,756,105,000 | $0.03 |
| 06/30/2010 | INTEL CORP | INTC | 2,748,574 | -2,862,292 | 53,460,000 | -71,606,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 5,610,866 | 5,585,833 | 125,066,000 | 124,555,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 25,033 | -4,649,668 | 511,000 | -90,973,000 | $20.41 |
| 09/30/2009 | INTEL CORP | INTC | 4,674,701 | 4,584,933 | 91,484,000 | 89,998,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 89,768 | -5,432,026 | 1,486,000 | -81,506,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 5,521,794 | 5,521,794 | 82,992,000 | 82,992,000 | $15.03 |
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