CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 20,000 Value ($000) $973 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 75,000 Value ($000) $3,227 Avg Close $34.74 Range $31.96 - $36.88