QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q3 2017

Shares 32,700 Value ($000) $1,695 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 32,700 Value ($000) $1,806 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 32,700 Value ($000) $1,875 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 32,700 Value ($000) $2,132 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 32,700 Value ($000) $2,240 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 32,700 Value ($000) $1,752 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 32,700 Value ($000) $1,672 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 22,500 Value ($000) $1,125 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 22,500 Value ($000) $1,209 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 22,500 Value ($000) $1,409 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 22,500 Value ($000) $1,560 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 22,500 Value ($000) $1,672 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 22,500 Value ($000) $1,682 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 22,500 Value ($000) $1,782 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 22,500 Value ($000) $1,774 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 22,500 Value ($000) $1,671 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 22,500 Value ($000) $1,515 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 22,500 Value ($000) $1,375 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	32,700	$1,695	$42.31	$39.40 - $45.35
Q2 2017	32,700	$1,806	$44.24	$40.27 - $47.24
Q1 2017	32,700	$1,875	$45.51	$40.92 - $52.42
Q4 2016	32,700	$2,132	$52.25	$49.84 - $55.53
Q3 2016	32,700	$2,240	$46.91	$39.34 - $54.59
Q2 2016	32,700	$1,752	$40.28	$37.87 - $42.85
Q1 2016	32,700	$1,672	$36.92	$31.87 - $40.76
Q4 2015	22,500	$1,125	$39.99	$34.65 - $45.71
Q3 2015	22,500	$1,209	$44.14	$38.96 - $48.93
Q2 2015	22,500	$1,409	$50.31	$46.27 - $52.90
Q1 2015	22,500	$1,560	$51.66	$45.54 - $55.08
Q4 2014	22,500	$1,672	$53.34	$49.21 - $57.11
Q3 2014	22,500	$1,682	$55.42	$51.94 - $59.28
Q2 2014	22,500	$1,782	$57.29	$55.23 - $58.75
Q1 2014	22,500	$1,774	$54.02	$50.83 - $57.36
Q4 2013	22,500	$1,671	$50.36	$46.66 - $53.22
Q3 2013	22,500	$1,515	$46.56	$41.84 - $50.15
Q2 2013	22,500	$1,375	$45.06	$42.16 - $47.70