CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2015
Shares 250,000 Value ($000) $6,865 Avg Close $20.63 Range $19.31 - $21.51
Q4 2014
Shares 146,595 Value ($000) $4,078 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 173,595 Value ($000) $4,369 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 320,195 Value ($000) $7,957 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 681,184 Value ($000) $15,269 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,543,579 Value ($000) $34,622 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 214,757 Value ($000) $5,032 Avg Close $16.93 Range $15.70 - $18.07