QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2016

Shares 4,250 Value ($000) $277 Avg Close $52.25 Range $49.84 - $55.53

Q2 2014

Shares 37,174 Value ($000) $2,944 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 37,237 Value ($000) $2,937 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 37,250 Value ($000) $2,766 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 44,727 Value ($000) $3,011 Avg Close $46.56 Range $41.84 - $50.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	4,250	$277	$52.25	$49.84 - $55.53
Q2 2014	37,174	$2,944	$57.29	$55.23 - $58.75
Q1 2014	37,237	$2,937	$54.02	$50.83 - $57.36
Q4 2013	37,250	$2,766	$50.36	$46.66 - $53.22
Q3 2013	44,727	$3,011	$46.56	$41.84 - $50.15