CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q3 2013
Shares 24,511 Value ($000) $574 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 25,611 Value ($000) $619 Avg Close $15.24 Range $13.53 - $16.92