QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 4,504 Value ($000) $324 Avg Close $54.64 Range $45.62 - $63.89
Q2 2018
Shares 4,504 Value ($000) $253 Avg Close $45.91 Range $39.78 - $51.85
Q1 2018
Shares 4,504 Value ($000) $250 Avg Close $51.91 Range $43.95 - $55.96
Q4 2017
Shares 4,504 Value ($000) $288 Avg Close $49.00 Range $40.28 - $55.79
Q3 2017
Shares 5,970 Value ($000) $309 Avg Close $42.31 Range $39.40 - $45.35
Q2 2017
Shares 5,970 Value ($000) $330 Avg Close $44.24 Range $40.27 - $47.24
Q1 2017
Shares 5,970 Value ($000) $342 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 5,970 Value ($000) $389 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 7,140 Value ($000) $489 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 5,970 Value ($000) $320 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 5,970 Value ($000) $305 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 5,970 Value ($000) $298 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 5,970 Value ($000) $321 Avg Close $44.14 Range $38.96 - $48.93
Q1 2015
Shares 2,970 Value ($000) $206 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 2,970 Value ($000) $221 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 2,970 Value ($000) $222 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 2,970 Value ($000) $235 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 2,970 Value ($000) $234 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 2,970 Value ($000) $221 Avg Close $50.36 Range $46.66 - $53.22