QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

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

Q3 2015

Shares 41,885 Value ($000) $2,250 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 42,775 Value ($000) $2,679 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 21,185 Value ($000) $1,469 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 17,415 Value ($000) $1,294 Avg Close $53.34 Range $49.21 - $57.11

Q2 2013

Shares 19,260 Value ($000) $1,177 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	41,885	$2,250	$44.14	$38.96 - $48.93
Q2 2015	42,775	$2,679	$50.31	$46.27 - $52.90
Q1 2015	21,185	$1,469	$51.66	$45.54 - $55.08
Q4 2014	17,415	$1,294	$53.34	$49.21 - $57.11
Q2 2013	19,260	$1,177	$45.06	$42.16 - $47.70