CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 1,735,308 Value ($000) $45,552 Avg Close $19.57 Range $16.69 - $21.17
Q3 2014
Shares 2,850,000 Value ($000) $71,735 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 4,000,000 Value ($000) $99,400 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 4,400,000 Value ($000) $98,626 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,925,000 Value ($000) $110,468 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 435,817 Value ($000) $10,212 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 100,615 Value ($000) $2,448 Avg Close $15.24 Range $13.53 - $16.92