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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -3,500,000 | 0 | -200,690,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 3,500,000 | 3,500,000 | 200,690,000 | 200,690,000 | $57.34 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 0 | -1,100,000 | 0 | -46,486,000 | |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 1,100,000 | 1,100,000 | 46,486,000 | 46,486,000 | $42.26 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 0 | -500,000 | 0 | -21,330,000 | |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 500,000 | 500,000 | 21,330,000 | 21,330,000 | $42.66 |
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