CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 50,000 Value ($000) $2,788 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 55,000 Value ($000) $3,485 Avg Close $50.47 Range $45.13 - $56.80
Q2 2021
Shares 5,000 Value ($000) $265 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 5,000 Value ($000) $259 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 5,000 Value ($000) $224 Avg Close $35.27 Range $30.28 - $39.11
Q3 2018
Shares 60,086 Value ($000) $2,923 Avg Close $36.04 Range $32.82 - $39.32
Q1 2018
Shares 53,000 Value ($000) $2,273 Avg Close $33.46 Range $29.47 - $36.42
Q3 2014
Shares 35,000 Value ($000) $881 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 25,000 Value ($000) $630 Avg Close $16.64 Range $15.57 - $17.58
Q4 2013
Shares 320,000 Value ($000) $7,178 Avg Close $15.20 Range $13.89 - $16.49