QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2015
Shares 39,450 Value ($000) $1,973 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 81,202 Value ($000) $4,316 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 108,363 Value ($000) $6,744 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 108,623 Value ($000) $7,481 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 110,779 Value ($000) $8,200 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 99,997 Value ($000) $7,457 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 87,284 Value ($000) $6,902 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 80,480 Value ($000) $6,328 Avg Close $54.02 Range $50.83 - $57.36
Q3 2013
Shares 75,887 Value ($000) $5,110 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 71,078 Value ($000) $4,301 Avg Close $45.06 Range $42.16 - $47.70