CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2014
Shares 241,636 Value ($000) $6,721 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 236,924 Value ($000) $5,963 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 236,924 Value ($000) $5,888 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 326,750 Value ($000) $7,324 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 219,768 Value ($000) $4,934 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 231,427 Value ($000) $5,420 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 105,594 Value ($000) $2,567 Avg Close $15.24 Range $13.53 - $16.92