CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 59,500 Value ($000) $3,771 Avg Close $50.47 Range $45.13 - $56.80

Q3 2021

Shares 59,500 Value ($000) $3,239 Avg Close $49.23 Range $45.93 - $52.89

Q2 2021

Shares 116,500 Value ($000) $6,175 Avg Close $45.84 Range $43.66 - $48.23

Q1 2021

Shares 126,500 Value ($000) $6,541 Avg Close $40.62 Range $37.51 - $45.81

Q4 2020

Shares 117,500 Value ($000) $4,628 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 117,500 Value ($000) $4,628 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 117,500 Value ($000) $5,480 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 117,500 Value ($000) $4,619 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 117,500 Value ($000) $5,635 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 110,500 Value ($000) $6,048 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 110,500 Value ($000) $6,048 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 118,000 Value ($000) $6,371 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 133,000 Value ($000) $5,763 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 133,000 Value ($000) $6,470 Avg Close $36.04 Range $32.82 - $39.32

Q2 2016

Shares 260,000 Value ($000) $7,459 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 260,000 Value ($000) $7,402 Avg Close $18.95 Range $16.54 - $21.12

Q3 2015

Shares 176,700 Value ($000) $4,638 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 151,700 Value ($000) $4,166 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 168,000 Value ($000) $4,624 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 168,000 Value ($000) $4,673 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 168,000 Value ($000) $4,229 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 168,000 Value ($000) $4,175 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 128,000 Value ($000) $2,869 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 140,254 Value ($000) $3,146 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 140,254 Value ($000) $3,286 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 140,254 Value ($000) $3,413 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	59,500	$3,771	$50.47	$45.13 - $56.80
Q3 2021	59,500	$3,239	$49.23	$45.93 - $52.89
Q2 2021	116,500	$6,175	$45.84	$43.66 - $48.23
Q1 2021	126,500	$6,541	$40.62	$37.51 - $45.81
Q4 2020	117,500	$4,628	$35.27	$30.28 - $39.11
Q3 2020	117,500	$4,628	$37.06	$31.98 - $41.20
Q2 2020	117,500	$5,480	$37.00	$31.62 - $40.75
Q1 2020	117,500	$4,619	$36.67	$27.08 - $42.03
Q4 2019	117,500	$5,635	$38.56	$36.01 - $41.07
Q3 2019	110,500	$6,048	$42.79	$37.88 - $47.98
Q2 2019	110,500	$6,048	$45.18	$41.79 - $47.59
Q1 2019	118,000	$6,371	$39.51	$33.31 - $44.10
Q4 2018	133,000	$5,763	$36.91	$32.48 - $39.65
Q3 2018	133,000	$6,470	$36.04	$32.82 - $39.32
Q2 2016	260,000	$7,459	$20.86	$19.18 - $21.86
Q1 2016	260,000	$7,402	$18.95	$16.54 - $21.12
Q3 2015	176,700	$4,638	$19.57	$16.69 - $21.17
Q2 2015	151,700	$4,166	$20.63	$19.31 - $21.51
Q1 2015	168,000	$4,624	$20.10	$18.50 - $21.64
Q4 2014	168,000	$4,673	$18.31	$15.95 - $20.27
Q3 2014	168,000	$4,229	$17.70	$17.08 - $18.35
Q2 2014	168,000	$4,175	$16.64	$15.57 - $17.58
Q1 2014	128,000	$2,869	$15.30	$14.73 - $15.92
Q4 2013	140,254	$3,146	$15.20	$13.89 - $16.49
Q3 2013	140,254	$3,286	$16.93	$15.70 - $18.07
Q2 2013	140,254	$3,413	$15.24	$13.53 - $16.92