QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2015
Shares 6,250 Value ($000) $336 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 3,310 Value ($000) $207 Avg Close $50.31 Range $46.27 - $52.90