QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q2 2016
Shares 6,075 Value ($000) $325 Avg Close $40.28 Range $37.87 - $42.85
Q1 2016
Shares 6,075 Value ($000) $311 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 6,075 Value ($000) $304 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 6,075 Value ($000) $326 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 6,225 Value ($000) $390 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 6,225 Value ($000) $432 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 6,725 Value ($000) $500 Avg Close $53.34 Range $49.21 - $57.11