QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2018
Shares 3,146,684 Value ($000) $179,078 Avg Close $50.85 Range $44.71 - $61.73
Q3 2018
Shares 2,788,630 Value ($000) $200,865 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 3,275,291 Value ($000) $183,809 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 3,148,440 Value ($000) $174,455 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 3,035,961 Value ($000) $194,362 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 3,764,989 Value ($000) $195,177 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 4,007,406 Value ($000) $221,289 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 3,864,119 Value ($000) $254,024 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 3,390,137 Value ($000) $260,034 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 3,055,994 Value ($000) $235,078 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 3,005,206 Value ($000) $183,879 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 2,795,794 Value ($000) $165,690 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 2,697,714 Value ($000) $161,550 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 2,689,984 Value ($000) $178,447 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 1,747,401 Value ($000) $128,093 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 1,504,909 Value ($000) $140,281 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 1,673,024 Value ($000) $139,820 Avg Close $53.34 Range $49.21 - $57.11