CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 27,197 Value ($000) $1,042 Avg Close $27.97 Range $25.98 - $30.54
Q2 2017
Shares 452,701 Value ($000) $14,170 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 156,532 Value ($000) $5,292 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 137,212 Value ($000) $4,147 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 138,912 Value ($000) $4,406 Avg Close $23.06 Range $21.13 - $23.96
Q1 2016
Shares 44,958 Value ($000) $1,280 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 8,362 Value ($000) $227 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 558,925 Value ($000) $14,672 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 97,244 Value ($000) $2,671 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 161,174 Value ($000) $4,437 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 46,249 Value ($000) $1,286 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,139,691 Value ($000) $28,686 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 98,058 Value ($000) $2,437 Avg Close $16.64 Range $15.57 - $17.58
Q4 2013
Shares 1,818,460 Value ($000) $40,788 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 361,893 Value ($000) $8,480 Avg Close $16.93 Range $15.70 - $18.07