QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q1 2018
Shares 41,354 Value ($000) $2,291 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 5,000 Value ($000) $320 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 5,000 Value ($000) $259 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 46,460 Value ($000) $2,566 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 276,460 Value ($000) $15,852 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 285,460 Value ($000) $18,612 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 310,000 Value ($000) $21,235 Avg Close $46.91 Range $39.34 - $54.59