QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2016

Shares 86,853 Value ($000) $5,663 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 93,003 Value ($000) $6,371 Avg Close $46.91 Range $39.34 - $54.59

Q2 2016

Shares 101,538 Value ($000) $5,439 Avg Close $40.28 Range $37.87 - $42.85

Q1 2016

Shares 112,962 Value ($000) $5,777 Avg Close $36.92 Range $31.87 - $40.76

Q4 2015

Shares 106,192 Value ($000) $5,308 Avg Close $39.99 Range $34.65 - $45.71

Q3 2015

Shares 109,870 Value ($000) $5,903 Avg Close $44.14 Range $38.96 - $48.93

Q2 2015

Shares 107,165 Value ($000) $6,712 Avg Close $50.31 Range $46.27 - $52.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	86,853	$5,663	$52.25	$49.84 - $55.53
Q3 2016	93,003	$6,371	$46.91	$39.34 - $54.59
Q2 2016	101,538	$5,439	$40.28	$37.87 - $42.85
Q1 2016	112,962	$5,777	$36.92	$31.87 - $40.76
Q4 2015	106,192	$5,308	$39.99	$34.65 - $45.71
Q3 2015	109,870	$5,903	$44.14	$38.96 - $48.93
Q2 2015	107,165	$6,712	$50.31	$46.27 - $52.90