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ZWEIG DIMENNA PARTNERS L P
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 91,015 | -281,010 | 4,979,000 | -13,113,000 | $54.71 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 372,025 | 27,995 | 18,092,000 | -1,445,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 344,030 | 26,310 | 19,537,000 | 2,116,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 317,720 | -20,550 | 17,421,000 | 680,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 338,270 | -89,610 | 16,741,000 | -2,570,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 427,880 | -191,660 | 19,311,000 | -6,685,000 | $45.13 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 619,540 | 245,740 | 25,996,000 | 8,704,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 373,800 | 265,800 | 17,292,000 | 12,434,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 108,000 | -287,500 | 4,858,000 | -13,019,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 395,500 | 207,500 | 17,877,000 | 10,562,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 188,000 | -102,000 | 7,315,000 | -3,076,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 290,000 | 290,000 | 10,391,000 | 10,391,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 1,159,000 | 1,700 | 49,802,000 | -1,547,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 1,157,300 | 193,200 | 51,349,000 | 11,821,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 964,100 | 97,000 | 39,528,000 | 5,408,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 867,100 | 387,200 | 34,120,000 | 13,839,000 | $39.35 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 479,900 | 85,800 | 20,281,000 | 3,181,000 | $42.26 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 394,100 | 394,100 | 17,100,000 | 17,100,000 | $43.39 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 717,000 | 239,500 | 30,587,000 | 12,542,000 | $42.66 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 477,500 | 185,600 | 18,045,000 | 7,434,000 | $37.79 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 291,900 | -265,800 | 10,611,000 | -11,736,000 | $36.35 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 557,700 | 228,500 | 22,347,000 | 5,686,000 | $40.07 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 329,200 | 141,500 | 16,661,000 | 8,575,000 | $50.61 |
| 12/31/2005 | QUALCOMM INC/DE | QCOM | 187,700 | -289,800 | 8,086,000 | -13,282,000 | $43.08 |
| 09/30/2005 | QUALCOMM INC/DE | QCOM | 477,500 | 477,500 | 21,368,000 | 21,368,000 | $44.75 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 0 | -327,000 | 0 | -13,865,000 | |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 327,000 | 327,000 | 13,865,000 | 13,865,000 | $42.40 |
| 03/31/2001 | QUALCOMM INC/DE | QCOM | 0 | -661,500 | 0 | -54,367,000 | |
| 12/29/2000 | QUALCOMM INC/DE | QCOM | 661,500 | 487,500 | 54,367,000 | 41,969,000 | $82.19 |
| 09/29/2000 | QUALCOMM INC/DE | QCOM | 174,000 | 174,000 | 12,398,000 | 12,398,000 | $71.25 |
| 06/30/2000 | QUALCOMM INC/DE | QCOM | 0 | -863,300 | 0 | -128,901,000 | |
| 03/31/2000 | QUALCOMM INC/DE | QCOM | 863,300 | -355,300 | 128,901,000 | -85,724,000 | $149.31 |
| 12/31/1999 | QUALCOMM INC/DE | QCOM | 1,218,600 | 789,400 | 214,625,000 | 133,426,000 | $176.12 |
| 09/30/1999 | QUALCOMM INC/DE | QCOM | 429,200 | -275,800 | 81,199,000 | -19,968,000 | $189.19 |
| 06/30/1999 | QUALCOMM INC/DE | QCOM | 705,000 | 580,000 | 101,167,000 | 85,621,000 | $143.50 |
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