CISCO SYSTEMS

CUSIP: 017275102 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 13,264 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 10,664 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 9,264 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 9,126 Value ($000) $350 Avg Close — Range —