QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2017
Shares 10,504 Value ($000) $545 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 8,893 Value ($000) $491 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 4,841 Value ($000) $278 Avg Close $45.51 Range $40.92 - $52.42