CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020
Shares 20,000 Value ($000) $895 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 20,000 Value ($000) $788 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 20,000 Value ($000) $933 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 22,000 Value ($000) $865 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 25,000 Value ($000) $1,199 Avg Close $38.56 Range $36.01 - $41.07