QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2018
Shares 200,000 Value ($000) $11,382 Avg Close $50.85 Range $44.71 - $61.73
Q1 2018
Shares 227,400 Value ($000) $12,600 Avg Close $51.91 Range $43.95 - $55.96
Q4 2015
Shares 569,092 Value ($000) $28,446 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 273,592 Value ($000) $14,700 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 412,519 Value ($000) $25,836 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 346,000 Value ($000) $23,992 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 1,521,604 Value ($000) $113,101 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 925,024 Value ($000) $69,164 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 565,284 Value ($000) $44,770 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 756,464 Value ($000) $59,655 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 822,330 Value ($000) $61,058 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 1,119,928 Value ($000) $75,394 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 2,080,680 Value ($000) $127,109 Avg Close $45.06 Range $42.16 - $47.70