QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 83 Value ($000) $6 Avg Close $54.64 Range $45.62 - $63.89
Q4 2015
Shares 120,000 Value ($000) $6,106 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 85,000 Value ($000) $4,567 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 120,000 Value ($000) $7,516 Avg Close $50.31 Range $46.27 - $52.90