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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 24,529 | -792 | 1,359 | -262 | $0.06 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 25,321 | -3,203 | 1,621 | 142 | $0.06 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 28,524 | 11,962 | 1,479 | -948,521 | $0.05 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 30,139 | 13,577 | 1,664 | -948,336 | $0.06 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 16,562 | -556 | 950,000 | -166,000 | $57.36 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 17,118 | -11,175 | 1,116,000 | -822,000 | $65.19 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 28,293 | -871 | 1,938,000 | 376,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 29,164 | 29,164 | 1,562,000 | 1,562,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 30,097 | 30,097 | 1,539,000 | 1,539,000 | $51.13 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -30,390 | 0 | -1,633,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 30,390 | 2,920 | 1,633,000 | -87,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 27,470 | 27,470 | 1,720,000 | 1,720,000 | $62.61 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 25,591 | -4,459 | 1,774,000 | -596,000 | $69.32 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 22,556 | -7,494 | 1,677,000 | -693,000 | $74.35 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 22,680 | -7,370 | 1,696,000 | -674,000 | $74.78 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 19,664 | -10,386 | 1,557,000 | -813,000 | $79.18 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 30,050 | 30,050 | 2,370,000 | 2,370,000 | $78.87 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 16,005 | 16,005 | 2,304,000 | 2,304,000 | $143.96 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 31,565 | 31,565 | 2,125,000 | 2,125,000 | $67.32 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 0 | -16,250 | 0 | -693,000 | |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 16,250 | 16,250 | 693,000 | 693,000 | $42.65 |
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