CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 54,501 Value ($000) $1,552 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 54,501 Value ($000) $1,480 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 54,501 Value ($000) $1,531 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 14,501 Value ($000) $409 Avg Close $20.63 Range $19.31 - $21.51