QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2015

Shares 145,421 Value ($000) $7,269 Avg Close $39.99 Range $34.65 - $45.71

Q2 2015

Shares 236,696 Value ($000) $14,824 Avg Close $50.31 Range $46.27 - $52.90

Q1 2015

Shares 261,940 Value ($000) $18,163 Avg Close $51.66 Range $45.54 - $55.08

Q4 2014

Shares 272,096 Value ($000) $20,224 Avg Close $53.34 Range $49.21 - $57.11

Q3 2014

Shares 301,251 Value ($000) $22,524 Avg Close $55.42 Range $51.94 - $59.28

Q2 2014

Shares 266,116 Value ($000) $21,076 Avg Close $57.29 Range $55.23 - $58.75

Q1 2014

Shares 255,647 Value ($000) $20,160 Avg Close $54.02 Range $50.83 - $57.36

Q4 2013

Shares 242,977 Value ($000) $18,041 Avg Close $50.36 Range $46.66 - $53.22

Q3 2013

Shares 225,879 Value ($000) $15,206 Avg Close $46.56 Range $41.84 - $50.15

Q2 2013

Shares 215,429 Value ($000) $13,160 Avg Close $45.06 Range $42.16 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	145,421	$7,269	$39.99	$34.65 - $45.71
Q2 2015	236,696	$14,824	$50.31	$46.27 - $52.90
Q1 2015	261,940	$18,163	$51.66	$45.54 - $55.08
Q4 2014	272,096	$20,224	$53.34	$49.21 - $57.11
Q3 2014	301,251	$22,524	$55.42	$51.94 - $59.28
Q2 2014	266,116	$21,076	$57.29	$55.23 - $58.75
Q1 2014	255,647	$20,160	$54.02	$50.83 - $57.36
Q4 2013	242,977	$18,041	$50.36	$46.66 - $53.22
Q3 2013	225,879	$15,206	$46.56	$41.84 - $50.15
Q2 2013	215,429	$13,160	$45.06	$42.16 - $47.70