CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2020

Shares 27,787 Value ($000) $1,243 Avg Close $35.27 Range $30.28 - $39.11

Q3 2020

Shares 27,787 Value ($000) $1,095 Avg Close $37.06 Range $31.98 - $41.20

Q2 2020

Shares 27,827 Value ($000) $1,298 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 27,827 Value ($000) $1,094 Avg Close $36.67 Range $27.08 - $42.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	27,787	$1,243	$35.27	$30.28 - $39.11
Q3 2020	27,787	$1,095	$37.06	$31.98 - $41.20
Q2 2020	27,827	$1,298	$37.00	$31.62 - $40.75
Q1 2020	27,827	$1,094	$36.67	$27.08 - $42.03