CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2015

Shares 242,670 Value ($000) $6,590 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 320,310 Value ($000) $8,407 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 320,310 Value ($000) $8,796 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 319,745 Value ($000) $8,868 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 219,285 Value ($000) $6,099 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 143,845 Value ($000) $3,648 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 143,845 Value ($000) $3,575 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 142,945 Value ($000) $3,204 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 237,660 Value ($000) $5,331 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 105,050 Value ($000) $2,461 Avg Close $16.93 Range $15.70 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	242,670	$6,590	$20.16	$18.52 - $21.55
Q3 2015	320,310	$8,407	$19.57	$16.69 - $21.17
Q2 2015	320,310	$8,796	$20.63	$19.31 - $21.51
Q1 2015	319,745	$8,868	$20.10	$18.50 - $21.64
Q4 2014	219,285	$6,099	$18.31	$15.95 - $20.27
Q3 2014	143,845	$3,648	$17.70	$17.08 - $18.35
Q2 2014	143,845	$3,575	$16.64	$15.57 - $17.58
Q1 2014	142,945	$3,204	$15.30	$14.73 - $15.92
Q4 2013	237,660	$5,331	$15.20	$13.89 - $16.49
Q3 2013	105,050	$2,461	$16.93	$15.70 - $18.07