CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2020
Shares 45,000 Value ($000) $2,014 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 45,000 Value ($000) $1,773 Avg Close $37.06 Range $31.98 - $41.20