Sam Peters - ClearBridge Value Trust

Holding/activity history for  QUALCOMM Inc. (QCOM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 900,000 1.99 Add 12.50% 0.22 $51.84
2017   Q2 800,000 1.87 Add 14.29% 0.23 $55.22
2017   Q1 700,000 1.71 $57.34
2016   Q4 700,000 2.03 Reduce 6.67% 0.14 $65.20
2016   Q3 750,000 2.27 Reduce 6.25% 0.15 $68.50
2016   Q2 800,000 1.92 $53.57
2016   Q1 800,000 1.78 Buy 1.78 $51.14
2013   Q1 0 0 Sell 100.00% 2.34
2012   Q4 800,000 2.34 $62.02
2012   Q3 800,000 2.24 $62.49
2012   Q2 800,000 2.00 Add 33.33% 0.50 $55.68
2012   Q1 600,000 1.64 Reduce 33.33% 0.82 $68.02
2011   Q4 900,000 1.95 Reduce 24.80% 0.64 $54.70
2011   Q3 1,196,800 2.26 Reduce 7.94% 0.19 $48.63
2011   Q2 1,300,000 2.12 Reduce 24.63% 0.69 $56.79
2011   Q1 1,724,900 2.54 Reduce 13.76% 0.41 $54.83
2010   Q4 2,000,000 2.57 $49.49
2010   Q3 2,000,000 2.31 $45.12
2010   Q2 2,000,000 1.71 Add 31.15% 0.41 $32.84
2010   Q1 1,525,000 1.34 Add 369.23% 1.05 $41.99
2009   Q4 325,000 0.33 Buy 0.33 $46.26