QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q1 2016
Shares 163,787 Value ($000) $8,376 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 184,039 Value ($000) $9,199 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 217,364 Value ($000) $11,679 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 234,636 Value ($000) $14,695 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 248,872 Value ($000) $17,257 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 283,267 Value ($000) $21,180 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 283,267 Value ($000) $21,180 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 283,621 Value ($000) $22,463 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 282,170 Value ($000) $22,252 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 264,324 Value ($000) $19,626 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 261,512 Value ($000) $17,605 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 252,694 Value ($000) $15,437 Avg Close $45.06 Range $42.16 - $47.70
Q1 2013
Shares 241,228 Value ($000) $16,148 Avg Close $46.05 Range $43.79 - $48.12
Q4 2012
Shares 235,951 Value ($000) $14,596 Avg Close — Range —
Q3 2012
Shares 212,005 Value ($000) $13,244 Avg Close — Range —
Q2 2012
Shares 204,540 Value ($000) $11,389 Avg Close — Range —