QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 19,376 Value ($000) $1,263 Avg Close $52.25 Range $49.84 - $55.53

Q3 2016

Shares 19,600 Value ($000) $1,343 Avg Close $46.91 Range $39.34 - $54.59

Q4 2014

Shares 17,535 Value ($000) $1,303 Avg Close $53.34 Range $49.21 - $57.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	19,376	$1,263	$52.25	$49.84 - $55.53
Q3 2016	19,600	$1,343	$46.91	$39.34 - $54.59
Q4 2014	17,535	$1,303	$53.34	$49.21 - $57.11