QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2018
Shares 6,000 Value ($000) $337 Avg Close $45.91 Range $39.78 - $51.85
Q4 2017
Shares 55,000 Value ($000) $3,521 Avg Close $49.00 Range $40.28 - $55.79
Q4 2016
Shares 60,000 Value ($000) $3,912 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 35,000 Value ($000) $2,398 Avg Close $46.91 Range $39.34 - $54.59