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Great Oaks Capital Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 23,210 | 15,500 | 1,450,000 | 1,021,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 7,710 | -18,291 | 429,000 | -1,341,000 | $55.64 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 26,001 | -4,709 | 1,770,000 | 280,000 | $68.07 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 29,201 | -1,509 | 1,600,000 | 110,000 | $54.79 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 30,710 | 24,000 | 1,490,000 | 1,109,000 | $48.52 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 6,710 | -7,200 | 381,000 | -382,000 | $56.78 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 13,910 | -10,900 | 763,000 | -467,000 | $54.85 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 24,810 | -4,500 | 1,230,000 | -90,000 | $49.58 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 29,310 | 5,200 | 1,320,000 | 528,000 | $45.04 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 24,110 | -26,900 | 792,000 | -1,348,000 | $32.85 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 51,010 | 46,310 | 2,140,000 | 1,923,000 | $41.95 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 4,700 | -2,000 | 217,000 | -84,000 | $46.17 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 6,700 | -5,700 | 301,000 | -259,000 | $44.93 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 12,400 | 1,200 | 560,000 | 124,000 | $45.16 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 11,200 | -4,700 | 436,000 | -134,000 | $38.93 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 15,900 | -7,200 | 570,000 | -423,000 | $35.85 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 23,100 | -5,686 | 993,000 | -284,000 | $42.99 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 28,786 | 28,786 | 1,277,000 | 1,277,000 | $44.36 |
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