QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019

Shares 4,593 Value ($000) $349 Avg Close $62.71 Range $47.65 - $77.16

Q1 2019

Shares 790,706 Value ($000) $45,094 Avg Close $45.74 Range $41.45 - $49.87

Q4 2018

Shares 760,924 Value ($000) $43,304 Avg Close $50.85 Range $44.71 - $61.73

Q3 2018

Shares 809,932 Value ($000) $58,339 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 848,937 Value ($000) $47,642 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 863,392 Value ($000) $47,841 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 922,154 Value ($000) $59,036 Avg Close $49.00 Range $40.28 - $55.79

Q3 2017

Shares 893,696 Value ($000) $46,329 Avg Close $42.31 Range $39.40 - $45.35

Q2 2017

Shares 934,218 Value ($000) $51,588 Avg Close $44.24 Range $40.27 - $47.24

Q1 2017

Shares 1,036,481 Value ($000) $59,432 Avg Close $45.51 Range $40.92 - $52.42

Q4 2016

Shares 1,057,211 Value ($000) $68,930 Avg Close $52.25 Range $49.84 - $55.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,593	$349	$62.71	$47.65 - $77.16
Q1 2019	790,706	$45,094	$45.74	$41.45 - $49.87
Q4 2018	760,924	$43,304	$50.85	$44.71 - $61.73
Q3 2018	809,932	$58,339	$54.64	$45.62 - $63.89
Q2 2018	848,937	$47,642	$45.91	$39.78 - $51.85
Q1 2018	863,392	$47,841	$51.91	$43.95 - $55.96
Q4 2017	922,154	$59,036	$49.00	$40.28 - $55.79
Q3 2017	893,696	$46,329	$42.31	$39.40 - $45.35
Q2 2017	934,218	$51,588	$44.24	$40.27 - $47.24
Q1 2017	1,036,481	$59,432	$45.51	$40.92 - $52.42
Q4 2016	1,057,211	$68,930	$52.25	$49.84 - $55.53