CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2017
Shares 583,078 Value ($000) $19,609 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,989,744 Value ($000) $156,179 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,378,338 Value ($000) $249,388 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 10,363,264 Value ($000) $313,178 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 10,279,781 Value ($000) $326,075 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,263,573 Value ($000) $323,152 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 11,766,757 Value ($000) $335,000 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 11,395,016 Value ($000) $309,432 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 7,034,044 Value ($000) $184,644 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 6,599,622 Value ($000) $181,226 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 6,650,046 Value ($000) $183,043 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 7,950,020 Value ($000) $221,130 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 8,009,927 Value ($000) $201,610 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 8,533,111 Value ($000) $212,048 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 8,386,885 Value ($000) $187,950 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 8,135,380 Value ($000) $182,639 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 7,684,690 Value ($000) $179,975 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 7,594,744 Value ($000) $184,628 Avg Close $15.24 Range $13.53 - $16.92