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Aston Asset Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | INTEL CORP | INTC | 78,415 | 141 | 2,572,000 | 40,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 78,274 | 78,274 | 2,532,000 | 2,532,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 79,004 | 962 | 2,722,000 | 370,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 78,042 | -330,707 | 2,352,000 | -10,278,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 83,417 | -325,332 | 2,537,000 | -10,093,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 87,031 | -321,718 | 2,721,000 | -9,909,000 | $31.26 |
| 12/31/2014 | INTEL CORP | INTC | 86,862 | -321,887 | 3,152,000 | -9,478,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 300,477 | -108,272 | 10,463,000 | -2,167,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 408,749 | -3,562 | 12,630,000 | 1,987,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 412,311 | 412,311 | 10,643,000 | 10,643,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 348,167 | 348,167 | 9,037,000 | 9,037,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 313,884 | 313,884 | 7,195,000 | 7,195,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 261,389 | 14,990 | 6,333,000 | 953,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 246,399 | 7,515 | 5,380,000 | 454,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 238,884 | -217 | 4,926,000 | -491,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 239,101 | 8,874 | 5,417,000 | -719,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 230,227 | 27,913 | 6,136,000 | 448,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 202,314 | 4,048 | 5,688,000 | 1,458,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 193,718 | -4,548 | 4,698,000 | 468,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 198,266 | 16,516 | 4,230,000 | 202,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 181,750 | 31,101 | 4,028,000 | 1,057,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 150,649 | 32,417 | 2,971,000 | 485,000 | $19.72 |
| 12/31/2010 | INTEL CORP | INTC | 118,232 | -625,280 | 2,486,000 | -11,809,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 743,512 | -27,636 | 14,295,000 | -704,000 | $19.23 |
| 06/30/2010 | INTEL CORP | INTC | 771,148 | 58,284 | 14,999,000 | -877,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 712,864 | 72,142 | 15,876,000 | 2,805,000 | $22.27 |
| 12/31/2009 | INTEL CORP | INTC | 640,722 | 23,495 | 13,071,000 | 992,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 617,227 | 607,445 | 12,079,000 | 11,487,922 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 591,078 | 581,420 | 9,782,000 | 9,140,242 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 9,658 | -423,805 | 641,758 | -5,713,242 | $66.45 |
| 12/31/2008 | INTEL CORP | INTC | 433,463 | 433,463 | 6,355,000 | 6,355,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 391,000 | 26,575 | 7,269,000 | -559,000 | $18.59 |
| 06/30/2008 | INTEL CORP | INTC | 364,425 | -50,230 | 7,828,000 | -954,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 414,655 | -2,906,255 | 8,782,000 | -79,753,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 3,320,910 | 3,320,910 | 88,535,000 | 88,535,000 | $26.66 |
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