QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 10,136 Value ($000) $518 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 10,136 Value ($000) $507 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 28,436 Value ($000) $1,528 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 29,435 Value ($000) $1,844 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 34,949 Value ($000) $2,423 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 35,408 Value ($000) $2,632 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 30,675 Value ($000) $2,294 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 35,889 Value ($000) $2,842 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 40,868 Value ($000) $3,223 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 40,668 Value ($000) $3,020 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 43,721 Value ($000) $2,943 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 49,855 Value ($000) $3,046 Avg Close $45.06 Range $42.16 - $47.70