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FALCON POINT CAPITAL, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 2,389 | 2,389 | 364,000 | 364,000 | $152.37 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -4,013 | 0 | -269,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 4,013 | 0 | 269,000 | 21,000 | $67.03 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 4,013 | -2,187 | 248,000 | -139,000 | $61.80 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 6,200 | -7,528 | 387,000 | -189,000 | $62.42 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 13,728 | -15,818 | 576,000 | -791,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 29,546 | 6,713 | 1,367,000 | 549,000 | $46.27 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 22,833 | -5,118 | 818,000 | -383,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 27,951 | 18,100 | 1,201,000 | 764,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 9,851 | 9,851 | 437,000 | 437,000 | $44.36 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 0 | -6,090 | 0 | -264,000 | |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 6,090 | -14,900 | 264,000 | -632,000 | $43.35 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 20,990 | 20,990 | 896,000 | 896,000 | $42.69 |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 0 | -58,110 | 0 | -2,269,000 | |
| 09/30/2004 | QUALCOMM INC/DE | QCOM | 58,110 | 58,110 | 2,269,000 | 2,269,000 | $39.05 |
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