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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 479,617 | -40,114 | 29,300,000 | -2,850,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 487,842 | -31,889 | 32,656,000 | 506,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 519,731 | -81,039 | 32,150,000 | -5,380,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 600,770 | -80,760 | 37,530,000 | -418,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 681,530 | -10,589 | 37,948,000 | -9,158,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 692,119 | -146,621 | 47,106,000 | 6,318,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 819,510 | -19,230 | 44,827,000 | 4,039,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 838,740 | -11,699 | 40,788,000 | -7,508,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 850,439 | -6,996 | 48,296,000 | 1,283,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 857,435 | -13,013 | 47,013,000 | 3,935,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 870,448 | -75,929 | 43,078,000 | 366,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 946,377 | -36,825 | 42,712,000 | 10,424,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 983,202 | -48,670 | 32,288,000 | -11,009,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 1,031,872 | 627,888 | 43,297,000 | 24,609,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 403,984 | -36,820 | 18,688,000 | -1,139,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 440,804 | -58,531 | 19,827,000 | -2,743,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 499,335 | -91,552 | 22,570,000 | -421,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 590,887 | -144,489 | 22,991,000 | -3,358,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 735,376 | -237,622 | 26,349,000 | -15,461,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 972,998 | -113,203 | 41,810,000 | -6,385,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 1,086,201 | -491,392 | 48,195,000 | -16,486,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 1,577,593 | -312,611 | 64,681,000 | -9,699,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 1,890,204 | -181,056 | 74,380,000 | -13,151,000 | $39.35 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 2,071,260 | -184,333 | 87,531,000 | -10,339,000 | $42.26 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 2,255,593 | -55,490 | 97,870,000 | -721,000 | $43.39 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 2,311,083 | -112,209 | 98,591,000 | 7,015,000 | $42.66 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 2,423,292 | -60,725 | 91,576,000 | 1,282,000 | $37.79 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 2,484,017 | -124,624 | 90,294,000 | -14,234,000 | $36.35 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 2,608,641 | -1,225,305 | 104,528,000 | -89,508,000 | $40.07 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 3,833,946 | -446,902 | 194,036,000 | 9,617,000 | $50.61 |
| 12/31/2005 | QUALCOMM INC/DE | QCOM | 4,280,848 | -422,094 | 184,419,000 | -26,038,000 | $43.08 |
| 09/30/2005 | QUALCOMM INC/DE | QCOM | 4,702,942 | -346,866 | 210,457,000 | 43,763,000 | $44.75 |
| 06/30/2005 | QUALCOMM INC/DE | QCOM | 5,049,808 | -271,648 | 166,694,000 | -28,231,000 | $33.01 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 5,321,456 | -31,976 | 194,925,000 | -32,061,000 | $36.63 |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 5,353,432 | -40,555 | 226,986,000 | 16,405,000 | $42.40 |
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