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CLEARBRIDGE, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 118,058 | -818 | 6,719,000 | -1,844,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 118,876 | -767,258 | 8,563,000 | -41,167,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 886,134 | -27,217 | 49,730,000 | -879,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 913,351 | 194,156 | 50,609,000 | 4,566,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 719,195 | -578,975 | 46,043,000 | -21,254,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 1,298,170 | 87,280 | 67,297,000 | 432,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 1,210,890 | 153,190 | 66,865,000 | 6,216,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 1,057,700 | -15,410 | 60,649,000 | -9,318,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,073,110 | -413,550 | 69,967,000 | -31,869,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,486,660 | -44,160 | 101,836,000 | 19,830,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,530,820 | 1,530,820 | 82,006,000 | 82,006,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,531,090 | 1,531,090 | 78,300,000 | 78,300,000 | $51.14 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -1,590,519 | 0 | -98,644,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -1,590,519 | 0 | -98,644,000 | |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 1,590,519 | -107,572 | 98,644,000 | -7,436,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 1,698,091 | -51,049 | 106,080,000 | 8,687,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 1,749,140 | 309,610 | 97,393,000 | -582,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 1,439,530 | -1,593,518 | 97,975,000 | -49,522,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 2,241,340 | -791,708 | 122,602,000 | -24,895,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 3,033,048 | -125,583 | 147,497,000 | -31,882,000 | $48.63 |
| 08/11/2011 | QUALCOMM INC/DE | QCOM | 3,158,631 | -2,107,258 | 179,379,000 | -109,350,000 | $56.79 |
| 05/12/2011 | QUALCOMM INC/DE | QCOM | 5,265,889 | -1,889,890 | 288,729,000 | -65,411,000 | $54.83 |
| 02/11/2011 | QUALCOMM INC/DE | QCOM | 7,155,779 | -335,591 | 354,140,000 | 16,035,000 | $49.49 |
| 11/12/2010 | QUALCOMM INC/DE | QCOM | 7,491,370 | -394,538 | 338,105,000 | 79,131,000 | $45.13 |
| 08/12/2010 | QUALCOMM INC/DE | QCOM | 7,885,908 | 1,400,472 | 258,974,000 | -13,155,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 6,485,436 | 3,495,512 | 272,129,000 | 133,815,000 | $41.96 |
| 02/16/2010 | QUALCOMM INC/DE | QCOM | 2,989,924 | 661,790 | 138,314,000 | 33,594,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 2,328,134 | 401,364 | 104,720,000 | 17,629,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 1,926,770 | -22,475 | 87,091,000 | 11,245,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 1,949,245 | -743,175 | 75,846,000 | -20,624,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 2,692,420 | -831,950 | 96,470,000 | -54,973,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 3,524,370 | -1,114,700 | 151,443,000 | -54,393,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 4,639,070 | -2,832,925 | 205,836,000 | -100,516,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 7,471,995 | 7,471,995 | 306,352,000 | 306,352,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 10,567,650 | 10,567,650 | 415,838,000 | 415,838,000 | $39.35 |
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