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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -7,682,858 | 0 | -514,363,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -7,682,858 | 0 | -514,363,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -7,682,858 | 0 | -514,363,000 | |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -7,682,858 | 0 | -514,363,000 | |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -6,953,722 | 0 | -431,196,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -6,953,722 | 0 | -431,196,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 7,682,858 | 729,136 | 514,363,000 | 83,167,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 6,953,722 | -847,523 | 431,196,000 | -56,294,000 | $62.01 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 7,801,245 | 2,641,105 | 487,490,000 | 136,497,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 6,938,951 | 1,778,811 | 386,352,000 | 35,359,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 5,160,140 | -293,584 | 350,993,000 | 86,243,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 5,681,180 | 792,975 | 307,146,000 | 69,433,000 | $54.06 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 4,888,205 | -469,757 | 237,713,000 | -56,473,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 5,405,214 | 583,666 | 303,076,000 | 38,711,000 | $56.07 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 4,821,548 | 1,922,399 | 264,365,000 | 120,886,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 2,899,149 | -394,803 | 143,479,000 | -3,691,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 3,293,952 | -169,637 | 147,170,000 | 33,426,000 | $44.68 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 3,463,589 | 241,806 | 115,838,000 | -19,427,000 | $33.44 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 3,221,783 | 1,649,869 | 135,265,000 | 62,548,000 | $41.98 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 1,571,914 | 1,072,031 | 72,717,000 | 50,232,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 499,883 | -28,651 | 22,485,000 | -1,405,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 528,534 | 528,534 | 23,890,000 | 23,890,000 | $45.20 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 0 | -7,285 | 0 | -323,000 | |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 7,285 | -7,673 | 323,000 | -290,000 | $44.34 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 9,108 | -1,593 | 386,000 | -35,000 | $42.38 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 10,701 | -1,407 | 421,000 | -91,000 | $39.34 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 95,019 | 82,911 | 4,016,000 | 3,491,000 | $42.27 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 12,108 | 0 | 525,000 | 8,000 | $43.36 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 12,108 | -20,250 | 517,000 | -706,000 | $42.70 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 32,358 | -11,200 | 1,223,000 | -360,000 | $37.80 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 43,558 | 43,558 | 1,583,000 | 1,583,000 | $36.34 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 5,997 | -38,261 | 240,000 | -1,999,897 | $40.02 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 44,258 | 44,258 | 2,239,897 | 2,239,897 | $50.61 |
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