CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 10,200 Value ($000) $391 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 10,200 Value ($000) $343 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 10,200 Value ($000) $319 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 10,200 Value ($000) $345 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 10,200 Value ($000) $308 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 10,200 Value ($000) $324 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 11,200 Value ($000) $321 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 28,900 Value ($000) $823 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 4,600 Value ($000) $125 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 4,600 Value ($000) $121 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 4,600 Value ($000) $126 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 4,600 Value ($000) $127 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 5,100 Value ($000) $142 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 11,341,500 Value ($000) $285,466 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 44,336,928 Value ($000) $1,101,773 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 42,824,825 Value ($000) $959,704 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 42,402,902 Value ($000) $951,945 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 39,219,920 Value ($000) $918,531 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 43,088,314 Value ($000) $1,047,477 Avg Close $15.24 Range $13.53 - $16.92