CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2016

Shares 9,200 Value ($000) $278 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 703,607 Value ($000) $22,318 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 727,994 Value ($000) $20,886 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 1,104,307 Value ($000) $31,439 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 1,288,288 Value ($000) $34,983 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 1,320,223 Value ($000) $34,655 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 1,228,938 Value ($000) $33,746 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 1,286,862 Value ($000) $35,420 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 412,168 Value ($000) $11,464 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 430,649 Value ($000) $10,839 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 340,472 Value ($000) $8,460 Avg Close $16.64 Range $15.57 - $17.58

Q3 2013

Shares 2,229,851 Value ($000) $52,247 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 2,284,715 Value ($000) $55,598 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,200	$278	$23.05	$22.02 - $24.11
Q3 2016	703,607	$22,318	$23.06	$21.13 - $23.96
Q2 2016	727,994	$20,886	$20.86	$19.18 - $21.86
Q1 2016	1,104,307	$31,439	$18.95	$16.54 - $21.12
Q4 2015	1,288,288	$34,983	$20.16	$18.52 - $21.55
Q3 2015	1,320,223	$34,655	$19.57	$16.69 - $21.17
Q2 2015	1,228,938	$33,746	$20.63	$19.31 - $21.51
Q1 2015	1,286,862	$35,420	$20.10	$18.50 - $21.64
Q4 2014	412,168	$11,464	$18.31	$15.95 - $20.27
Q3 2014	430,649	$10,839	$17.70	$17.08 - $18.35
Q2 2014	340,472	$8,460	$16.64	$15.57 - $17.58
Q3 2013	2,229,851	$52,247	$16.93	$15.70 - $18.07
Q2 2013	2,284,715	$55,598	$15.24	$13.53 - $16.92