CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2019

Shares 32,285 Value ($000) $1,548 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 35,785 Value ($000) $1,768 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 35,785 Value ($000) $1,959 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 54,028 Value ($000) $2,917 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 54,108 Value ($000) $2,344 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 54,108 Value ($000) $2,632 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 59,628 Value ($000) $2,566 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 69,700 Value ($000) $2,989 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 93,600 Value ($000) $3,585 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 173,538 Value ($000) $5,836 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 199,188 Value ($000) $6,235 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 300,748 Value ($000) $10,165 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 456,250 Value ($000) $13,788 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 406,800 Value ($000) $12,904 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 463,500 Value ($000) $13,298 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 519,750 Value ($000) $14,797 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 871,750 Value ($000) $23,672 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 913,550 Value ($000) $23,981 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 911,584 Value ($000) $25,032 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 933,384 Value ($000) $25,691 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 914,004 Value ($000) $25,423 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 986,504 Value ($000) $24,830 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 916,288 Value ($000) $22,770 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 954,284 Value ($000) $21,390 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 1,033,284 Value ($000) $23,177 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,151,284 Value ($000) $26,976 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 1,263,780 Value ($000) $30,754 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	32,285	$1,548	$38.56	$36.01 - $41.07
Q3 2019	35,785	$1,768	$42.79	$37.88 - $47.98
Q2 2019	35,785	$1,959	$45.18	$41.79 - $47.59
Q1 2019	54,028	$2,917	$39.51	$33.31 - $44.10
Q4 2018	54,108	$2,344	$36.91	$32.48 - $39.65
Q3 2018	54,108	$2,632	$36.04	$32.82 - $39.32
Q2 2018	59,628	$2,566	$34.74	$31.96 - $36.88
Q1 2018	69,700	$2,989	$33.46	$29.47 - $36.42
Q4 2017	93,600	$3,585	$27.97	$25.98 - $30.54
Q3 2017	173,538	$5,836	$24.71	$23.57 - $26.48
Q2 2017	199,188	$6,235	$25.06	$23.36 - $26.62
Q1 2017	300,748	$10,165	$24.73	$22.73 - $26.33
Q4 2016	456,250	$13,788	$23.05	$22.02 - $24.11
Q3 2016	406,800	$12,904	$23.06	$21.13 - $23.96
Q2 2016	463,500	$13,298	$20.86	$19.18 - $21.86
Q1 2016	519,750	$14,797	$18.95	$16.54 - $21.12
Q4 2015	871,750	$23,672	$20.16	$18.52 - $21.55
Q3 2015	913,550	$23,981	$19.57	$16.69 - $21.17
Q2 2015	911,584	$25,032	$20.63	$19.31 - $21.51
Q1 2015	933,384	$25,691	$20.10	$18.50 - $21.64
Q4 2014	914,004	$25,423	$18.31	$15.95 - $20.27
Q3 2014	986,504	$24,830	$17.70	$17.08 - $18.35
Q2 2014	916,288	$22,770	$16.64	$15.57 - $17.58
Q1 2014	954,284	$21,390	$15.30	$14.73 - $15.92
Q4 2013	1,033,284	$23,177	$15.20	$13.89 - $16.49
Q3 2013	1,151,284	$26,976	$16.93	$15.70 - $18.07
Q2 2013	1,263,780	$30,754	$15.24	$13.53 - $16.92