QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 25,972 Value ($000) $1,457 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 142,877 Value ($000) $7,917 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 149,054 Value ($000) $9,543 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 3,900 Value ($000) $202 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 20,544 Value ($000) $1,135 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 184,943 Value ($000) $10,604 Avg Close $45.51 Range $40.92 - $52.42
Q2 2016
Shares 19,493 Value ($000) $1,044 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 607,835 Value ($000) $31,085 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 846,606 Value ($000) $42,318 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 274,626 Value ($000) $14,755 Avg Close $44.14 Range $38.96 - $48.93
Q1 2015
Shares 832,902 Value ($000) $57,753 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 884,741 Value ($000) $65,762 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 575,068 Value ($000) $42,998 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 671,901 Value ($000) $53,214 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 591,258 Value ($000) $46,627 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 433,776 Value ($000) $32,208 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 351,294 Value ($000) $23,649 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 303,739 Value ($000) $18,555 Avg Close $45.06 Range $42.16 - $47.70