CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2017

Shares 80,352 Value ($000) $2,515 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 326,794 Value ($000) $11,046 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 377,027 Value ($000) $11,394 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 442,587 Value ($000) $14,039 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 472,113 Value ($000) $13,545 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 500,275 Value ($000) $14,243 Avg Close $18.95 Range $16.54 - $21.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	80,352	$2,515	$25.06	$23.36 - $26.62
Q1 2017	326,794	$11,046	$24.73	$22.73 - $26.33
Q4 2016	377,027	$11,394	$23.05	$22.02 - $24.11
Q3 2016	442,587	$14,039	$23.06	$21.13 - $23.96
Q2 2016	472,113	$13,545	$20.86	$19.18 - $21.86
Q1 2016	500,275	$14,243	$18.95	$16.54 - $21.12