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OXFORD ASSET MANAGEMENT LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -136,461 | 0 | -12,040,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 136,461 | 136,461 | 12,040,000 | 12,040,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -87,038 | 0 | -6,621,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 87,038 | -276,085 | 6,621,000 | -14,088,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 363,123 | 363,123 | 20,709,000 | 20,709,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -133,337 | 0 | -9,594,000 | |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 133,337 | 133,337 | 9,594,000 | 9,594,000 | $71.95 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -83,310 | 0 | -4,777,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 83,310 | 83,310 | 4,777,000 | 4,777,000 | $57.34 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -243,518 | 0 | -15,103,000 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -243,518 | 0 | -15,103,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -243,518 | 0 | -15,103,000 | |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 243,518 | -107,372 | 15,103,000 | -6,824,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 350,890 | 235,172 | 21,927,000 | 14,056,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 326,846 | 211,128 | 18,199,000 | 10,328,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 115,718 | 19,008 | 7,871,000 | 2,581,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 96,710 | 96,710 | 5,290,000 | 5,290,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -72,847 | 0 | -4,137,000 | |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 72,847 | 38,632 | 4,137,000 | 2,261,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 34,215 | -762 | 1,876,000 | 145,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 34,977 | -39,979 | 1,731,000 | -1,651,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 74,956 | -106,314 | 3,382,000 | -2,571,000 | $45.12 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 181,270 | -22,095 | 5,953,000 | -2,586,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 203,365 | 185,057 | 8,539,000 | 7,716,000 | $41.99 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 18,308 | 18,308 | 823,000 | 823,000 | $44.95 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 0 | -173,671 | 0 | -6,758,000 | |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 173,671 | 159,199 | 6,758,000 | 6,239,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 14,472 | -48,353 | 519,000 | -2,269,000 | $35.86 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 62,825 | 62,825 | 2,788,000 | 2,788,000 | $44.38 |
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