CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016
Shares 8,289,676 Value ($000) $237,831 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 9,234,456 Value ($000) $262,905 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 9,369,116 Value ($000) $254,418 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 9,795,694 Value ($000) $257,137 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 9,695,752 Value ($000) $266,245 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 9,838,589 Value ($000) $270,807 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 9,607,210 Value ($000) $267,225 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 9,463,352 Value ($000) $238,193 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 9,842,172 Value ($000) $244,578 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 10,329,183 Value ($000) $231,529 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 11,287,990 Value ($000) $253,190 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 15,768,315 Value ($000) $369,467 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 15,737,106 Value ($000) $382,962 Avg Close $15.24 Range $13.53 - $16.92