QUODD

Insider: Johnson Margaret L

Company Holdings	All	MSFT	LYV	QCOM

Company Holdings

All

MSFT

LYV

QCOM

	Direct	Indirect Ownership	Total
Shares	24,490	267,322	291,812
Value	$4,158,646.90	$132,320,791.24	$136,479,438.14

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
MSFT	05/01/2020	DDS	35,000	Indirect	COM	$176.08	$6,162,800.00	256,170
MSFT	12/05/2019	DDS	35,000	Indirect	COM	$150.01	$5,250,462.00	282,727
MSFT	08/02/2018	DDS	47,000	Indirect	COM	$107.67	$5,060,565.20	112,646
LYV	03/13/2017	DDS	9,000	Indirect	COM	$28.63	$257,670.00	11,152
QCOM	08/01/2014	DDS	2,400	Direct	COM	$73.69	$176,856.00	24,490
QCOM	07/01/2014	DDS	2,400	Direct	COM	$79.35	$190,440.00	24,320
QCOM	06/02/2014	DDS	1,603	Direct	COM	$80.66	$129,297.98	24,320
QCOM	06/02/2014	DDS	797	Direct	COM	$80.66	$64,286.02	24,320
QCOM	05/01/2014	DDS	1,669	Direct	COM	$78.53	$131,066.57	24,320
QCOM	05/01/2014	DDS	731	Direct	COM	$78.53	$57,405.43	24,320
QCOM	04/01/2014	DDS	1,175	Direct	COM	$79.26	$93,130.50	24,320
QCOM	04/01/2014	DDS	1,225	Direct	COM	$79.26	$97,093.50	24,320
QCOM	03/03/2014	DDS	2,400	Direct	COM	$74.62	$179,088.00	24,320
QCOM	02/03/2014	DDS	2,400	Direct	COM	$73.71	$176,904.00	24,320
QCOM	01/13/2014	DDS	2,400	Direct	COM	$73.83	$177,184.32	24,129
QCOM	12/02/2013	DDS	6,000	Direct	COM	$73.68	$442,054.80	24,129
QCOM	11/29/2013	DDS	19,077	Direct	COM	$73.64	$1,404,746.34	24,129
QCOM	11/15/2013	DDS	8,274	Direct	COM	$71.85	$594,486.90	24,129
QCOM	11/01/2013	DDS	3,667	Direct	COM	$69.50	$254,851.73	24,129
QCOM	11/01/2013	DDS	2,333	Direct	COM	$69.50	$162,140.47	24,129
QCOM	10/01/2013	DDS	4,936	Direct	COM	$67.61	$333,745.67	24,129
QCOM	10/01/2013	DDS	1,064	Direct	COM	$67.61	$71,941.93	24,129
QCOM	09/03/2013	DDS	6,000	Direct	COM	$67.45	$404,728.80	24,129
QCOM	08/01/2013	DDS	2,375	Direct	COM	$64.64	$153,512.40	24,129
QCOM	08/01/2013	DDS	2,894	Direct	COM	$64.64	$187,058.90	24,129

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2020	DDS	35,000	Indirect	COM	$176.08	$6,162,800.00	256,170
12/05/2019	DDS	35,000	Indirect	COM	$150.01	$5,250,462.00	282,727
08/02/2018	DDS	47,000	Indirect	COM	$107.67	$5,060,565.20	112,646

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/13/2017	DDS	9,000	Indirect	COM	$28.63	$257,670.00	11,152

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/01/2014	DDS	2,400	Direct	COM	$73.69	$176,856.00	24,490
07/01/2014	DDS	2,400	Direct	COM	$79.35	$190,440.00	24,320
06/02/2014	DDS	1,603	Direct	COM	$80.66	$129,297.98	24,320
06/02/2014	DDS	797	Direct	COM	$80.66	$64,286.02	24,320
05/01/2014	DDS	1,669	Direct	COM	$78.53	$131,066.57	24,320
05/01/2014	DDS	731	Direct	COM	$78.53	$57,405.43	24,320
04/01/2014	DDS	1,175	Direct	COM	$79.26	$93,130.50	24,320
04/01/2014	DDS	1,225	Direct	COM	$79.26	$97,093.50	24,320
03/03/2014	DDS	2,400	Direct	COM	$74.62	$179,088.00	24,320
02/03/2014	DDS	2,400	Direct	COM	$73.71	$176,904.00	24,320
01/13/2014	DDS	2,400	Direct	COM	$73.83	$177,184.32	24,129
12/02/2013	DDS	6,000	Direct	COM	$73.68	$442,054.80	24,129
11/29/2013	DDS	19,077	Direct	COM	$73.64	$1,404,746.34	24,129
11/15/2013	DDS	8,274	Direct	COM	$71.85	$594,486.90	24,129
11/01/2013	DDS	3,667	Direct	COM	$69.50	$254,851.73	24,129
11/01/2013	DDS	2,333	Direct	COM	$69.50	$162,140.47	24,129
10/01/2013	DDS	4,936	Direct	COM	$67.61	$333,745.67	24,129
10/01/2013	DDS	1,064	Direct	COM	$67.61	$71,941.93	24,129
09/03/2013	DDS	6,000	Direct	COM	$67.45	$404,728.80	24,129
08/01/2013	DDS	2,375	Direct	COM	$64.64	$153,512.40	24,129
08/01/2013	DDS	2,894	Direct	COM	$64.64	$187,058.90	24,129
08/01/2013	DDS	731	Direct	COM	$64.64	$47,249.50	24,129
07/01/2013	DDS	6,000	Direct	COM	$61.27	$367,595.40	23,942
06/03/2013	DDS	6,000	Direct	COM	$63.30	$379,798.80	23,942
05/01/2013	DDS	3,667	Direct	COM	$61.90	$226,983.27	23,942

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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