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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | INTEL CORP | INTC | 0 | -626,200 | 0 | -10,364,000 | |
| 06/30/2009 | INTEL CORP | INTC | 626,200 | 609,000 | 10,364,000 | 10,112,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 0 | -17,200 | 0 | -252,000 | |
| 12/31/2008 | INTEL CORP | INTC | 17,200 | -4,500 | 252,000 | 236,000 | $14.65 |
| 09/30/2008 | INTEL CORP | INTC | 21,700 | 21,700 | 16,000 | 16,000 | $0.74 |
| 06/30/2008 | INTEL CORP | INTC | 0 | -137,600 | 0 | -2,914,000 | |
| 03/31/2008 | INTEL CORP | INTC | 137,600 | 137,600 | 2,914,000 | 2,914,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 127,800 | 127,800 | 3,407,000 | 3,407,000 | $26.66 |
| 06/30/2007 | INTEL CORP | INTC | 0 | -465,600 | 0 | -8,907,000 | |
| 03/31/2007 | INTEL CORP | INTC | 465,600 | 465,600 | 8,907,000 | 8,907,000 | $19.13 |
| 09/30/2006 | INTEL CORP | INTC | 211,000 | 211,000 | 4,340,000 | 4,340,000 | $20.57 |
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