CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2020

Shares 6,600 Value ($000) $295 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 6,600 Value ($000) $259 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 17,191 Value ($000) $801 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 17,311 Value ($000) $680 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 18,491 Value ($000) $887 Avg Close $38.56 Range $36.01 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,600	$295	$35.27	$30.28 - $39.11
Q3 2020	6,600	$259	$37.06	$31.98 - $41.20
Q2 2020	17,191	$801	$37.00	$31.62 - $40.75
Q1 2020	17,311	$680	$36.67	$27.08 - $42.03
Q4 2019	18,491	$887	$38.56	$36.01 - $41.07