QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2015
Shares 5,100 Value ($000) $321 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 3,892 Value ($000) $270 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 3,800 Value ($000) $282 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 45,227 Value ($000) $3,382 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 46,406 Value ($000) $3,675 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 46,640 Value ($000) $3,678 Avg Close $54.02 Range $50.83 - $57.36