QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2015
Shares 61,906 Value ($000) $3,094 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 111,522 Value ($000) $5,992 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 392,652 Value ($000) $24,592 Avg Close $50.31 Range $46.27 - $52.90