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WINDSOR FINANCIAL GROUP LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 80,889 | 2,125 | 4,467,000 | -49,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 78,764 | 940 | 4,516,000 | -558,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 77,824 | -1,593 | 5,074,000 | -366,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 79,417 | -4,700 | 5,440,000 | 934,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 84,117 | -1,357 | 4,506,000 | 135,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 85,474 | 22,744 | 4,371,000 | 148,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 81,224 | 18,494 | 4,060,000 | -163,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 106,154 | 29,444 | 5,704,000 | 385,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 105,588 | 28,878 | 6,613,000 | 1,294,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 76,710 | 13,980 | 5,319,000 | 1,096,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 73,263 | 600 | 5,446,000 | 13,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 72,663 | 9,933 | 5,433,000 | 1,210,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 66,695 | -3,700 | 5,282,000 | 55,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 69,970 | -425 | 5,518,000 | 291,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 70,395 | 7,665 | 5,227,000 | 1,004,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 62,730 | 23,789 | 4,223,000 | 1,814,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 61,183 | 22,242 | 3,738,000 | 1,329,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 41,308 | 2,367 | 2,765,000 | 356,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 38,941 | 250 | 2,409,000 | -8,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 38,691 | 225 | 2,417,000 | 275,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 38,466 | -702 | 2,142,000 | -524,000 | $55.69 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 39,168 | -100 | 2,666,000 | 518,000 | $68.07 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 39,268 | -625 | 2,148,000 | 208,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 39,893 | 335 | 1,940,000 | -307,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 39,558 | -4,692 | 2,247,000 | -179,000 | $56.80 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 44,250 | -1,485 | 2,426,000 | 163,000 | $54.82 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 45,735 | -215 | 2,263,000 | 189,000 | $49.48 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 45,950 | -1,150 | 2,074,000 | 527,000 | $45.14 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 47,100 | -875 | 1,547,000 | -466,000 | $32.85 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 47,975 | 16,675 | 2,013,000 | 565,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 31,300 | 31,300 | 1,448,000 | 1,448,000 | $46.26 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 0 | -5,004 | 0 | -212,000 | |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 5,004 | -2,026 | 212,000 | -62,000 | $42.37 |
| 09/30/2004 | QUALCOMM INC/DE | QCOM | 7,030 | 3,065 | 274,000 | -15,000 | $38.98 |
| 06/30/2004 | QUALCOMM INC/DE | QCOM | 3,965 | -210 | 289,000 | 12,000 | $72.89 |
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