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GLG Partners LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 391,965 | -103,097 | 25,094,000 | -570,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 495,062 | 70,349 | 25,664,000 | 2,211,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 424,713 | 424,713 | 23,453,000 | 23,453,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -207,547 | 0 | -13,532,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 207,547 | 119,607 | 13,532,000 | 7,508,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 87,940 | 67,940 | 6,024,000 | 4,953,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 20,000 | 20,000 | 1,071,000 | 1,071,000 | $53.55 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -151,628 | 0 | -7,579,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 151,628 | 151,628 | 7,579,000 | 7,579,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -10,000 | 0 | -626,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 10,000 | 10,000 | 626,000 | 626,000 | $62.60 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -58,990 | 0 | -3,603,000 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 58,990 | 58,990 | 3,603,000 | 3,603,000 | $61.08 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -260,009 | 0 | -17,686,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 260,009 | -68,236 | 17,686,000 | 1,723,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 324,798 | -3,447 | 17,766,000 | 1,803,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 328,245 | 46,721 | 15,963,000 | -25,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 281,524 | -167,983 | 15,988,000 | -320,827,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 449,507 | -378,086 | 336,815,000 | 295,857,000 | $749.30 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 827,593 | 816,693 | 40,958,000 | 40,529,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 0 | -10,900 | 0 | -429,000 | |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 10,900 | 10,900 | 429,000 | 429,000 | $39.36 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 4,800 | 4,800 | 203,000 | 203,000 | $42.29 |
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