CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 42,260 Value ($000) $2,056 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 55,265 Value ($000) $2,378 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 55,265 Value ($000) $2,370 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 83,320 Value ($000) $3,191 Avg Close $27.97 Range $25.98 - $30.54