CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023

Shares 5,587 Value ($000) $282 Avg Close $47.98 Range $43.39 - $51.27

Q4 2017

Shares 22,000 Value ($000) $843 Avg Close $27.97 Range $25.98 - $30.54

Q2 2016

Shares 70,800 Value ($000) $2,031 Avg Close $20.86 Range $19.18 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,587	$282	$47.98	$43.39 - $51.27
Q4 2017	22,000	$843	$27.97	$25.98 - $30.54
Q2 2016	70,800	$2,031	$20.86	$19.18 - $21.86