QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2017
Shares 188,776 Value ($000) $10,824 Avg Close $45.51 Range $40.92 - $52.42
Q4 2016
Shares 386,186 Value ($000) $25,179 Avg Close $52.25 Range $49.84 - $55.53
Q3 2016
Shares 664,975 Value ($000) $45,551 Avg Close $46.91 Range $39.34 - $54.59
Q2 2016
Shares 663,516 Value ($000) $35,545 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 660,216 Value ($000) $33,763 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 660,406 Value ($000) $33,010 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 533,891 Value ($000) $28,686 Avg Close $44.14 Range $38.96 - $48.93