Castle Creek Arbitrage, LLC

Holdings History for QUALCOMM INC/DE - COM (QCOM)

Symbol: QCOM on Nasdaq
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014	call		-8.1%	$0	0	-100,000	-100%	$138.47	Q2 2014
30 Jun 2014	put		-8.1%	$0	0	-100,000	-100%	$138.47	Q2 2014
31 Mar 2014	call	8.1%	+8.1%	$7,886,000	100,000	+100,000	NEW	$78.86	Q1 2014
31 Mar 2014	put	8.1%	+8.1%	$7,886,000	100,000	+100,000	NEW	$78.86	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.