CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 36,506 Value ($000) $1,844 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 36,506 Value ($000) $1,963 Avg Close $50.30 Range $46.67 - $54.25
Q1 2018
Shares 39,931 Value ($000) $1,713,000 Avg Close $33.46 Range $29.47 - $36.42
Q2 2017
Shares 204,790 Value ($000) $6,410,000 Avg Close $25.06 Range $23.36 - $26.62
Q1 2016
Shares 30,000 Value ($000) $854,000 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 25,000 Value ($000) $679,000 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 81,599 Value ($000) $2,142,000 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 117,152 Value ($000) $3,217,000 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 606,149 Value ($000) $16,684,000 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 855,374 Value ($000) $23,792,000 Avg Close $18.31 Range $15.95 - $20.27
Q2 2013
Shares 125,000 Value ($000) $3,039,000 Avg Close $15.24 Range $13.53 - $16.92