QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018

Shares 9,945 Value ($000) $551 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 32,545 Value ($000) $2,084 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 62,000 Value ($000) $3,214 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 67,000 Value ($000) $3,700 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 64,925 Value ($000) $3,723 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 60,000 Value ($000) $3,912 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 101,992 Value ($000) $6,986 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 4,900 Value ($000) $262 Avg Close $40.28 Range $37.87 - $42.85

Q4 2015

Shares 29,500 Value ($000) $1,475 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 833,876 Value ($000) $44,804 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 1,331,047 Value ($000) $83,363 Avg Close $50.31 Range $46.27 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,945	$551	$51.91	$43.95 - $55.96
Q4 2017	32,545	$2,084	$49.00	$40.28 - $55.79
Q3 2017	62,000	$3,214	$42.31	$39.40 - $45.35
Q2 2017	67,000	$3,700	$44.24	$40.27 - $47.24
Q1 2017	64,925	$3,723	$45.51	$40.92 - $52.42
Q4 2016	60,000	$3,912	$52.25	$49.84 - $55.53
Q3 2016	101,992	$6,986	$46.91	$39.34 - $54.59
Q2 2016	4,900	$262	$40.28	$37.87 - $42.85
Q4 2015	29,500	$1,475	$39.99	$34.65 - $45.71
Q3 2015	833,876	$44,804	$44.14	$38.96 - $48.93
Q2 2015	1,331,047	$83,363	$50.31	$46.27 - $52.90