CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2018
Shares 272,949 Value ($000) $11,745 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 62,384 Value ($000) $2,676 Avg Close $33.46 Range $29.47 - $36.42
Q3 2017
Shares 23,000 Value ($000) $773 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 33,800 Value ($000) $1,058 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 33,800 Value ($000) $1,142 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 155,300 Value ($000) $4,696 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 77,600 Value ($000) $2,461 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 122,100 Value ($000) $3,451 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 81,400 Value ($000) $2,317 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 85,600 Value ($000) $2,357 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 75,600 Value ($000) $1,939 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 84,900 Value ($000) $2,338 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 84,200 Value ($000) $2,328 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 42,100 Value ($000) $1,194 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 45,700 Value ($000) $1,148 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 41,200 Value ($000) $1,017 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 45,100 Value ($000) $1,007 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 43,600 Value ($000) $970 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 48,200 Value ($000) $1,125 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 34,500 Value ($000) $850 Avg Close $15.24 Range $13.53 - $16.92