QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2017
Shares 108,000 Value ($000) $5,599 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 108,000 Value ($000) $5,964 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 108,000 Value ($000) $6,193 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 108,000 Value ($000) $7,042 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 108,000 Value ($000) $7,398 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 109,000 Value ($000) $5,839 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 110,000 Value ($000) $5,625 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 115,000 Value ($000) $5,748 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 140,000 Value ($000) $7,522 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 165,000 Value ($000) $10,334 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 215,000 Value ($000) $14,908 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 215,000 Value ($000) $15,981 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 365,000 Value ($000) $27,291 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 415,000 Value ($000) $32,868 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 515,000 Value ($000) $40,613 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 515,000 Value ($000) $38,239 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 615,000 Value ($000) $41,426 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 915,000 Value ($000) $55,888 Avg Close $45.06 Range $42.16 - $47.70