CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q1 2017
Shares 777,400 Value ($000) $26,276 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 777,400 Value ($000) $23,493 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 287,000 Value ($000) $9,104 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 433,700 Value ($000) $12,443 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 838,800 Value ($000) $23,881 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 838,800 Value ($000) $22,778 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 861,600 Value ($000) $22,617 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 861,600 Value ($000) $23,660 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 850,600 Value ($000) $23,413 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 904,700 Value ($000) $25,164 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,204,700 Value ($000) $30,322 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,204,700 Value ($000) $29,937 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,200,300 Value ($000) $26,905 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 872,800 Value ($000) $19,577 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 5,500,000 Value ($000) $128,870 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 4,205,182 Value ($000) $102,333 Avg Close $15.24 Range $13.53 - $16.92