QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 51,155 Value ($000) $3,802 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 51,585 Value ($000) $3,857 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 51,650 Value ($000) $4,090 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 51,950 Value ($000) $4,097 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 56,690 Value ($000) $4,209 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 59,380 Value ($000) $3,997 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 59,230 Value ($000) $3,618 Avg Close $45.06 Range $42.16 - $47.70