CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q2 2020

Shares 559,600 Value ($000) $26,100 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 647,300 Value ($000) $25,445 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 553,225 Value ($000) $26,533 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 550,975 Value ($000) $27,224 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 538,575 Value ($000) $29,476 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 615,925 Value ($000) $33,254 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 750,950 Value ($000) $32,539 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 752,350 Value ($000) $36,602 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 752,700 Value ($000) $32,389 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 754,350 Value ($000) $32,354 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 821,600 Value ($000) $31,467 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 841,600 Value ($000) $28,303 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 838,600 Value ($000) $26,248 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 831,150 Value ($000) $28,093 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 821,250 Value ($000) $24,818 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 831,650 Value ($000) $26,380 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 833,050 Value ($000) $23,941,857 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 833,950 Value ($000) $23,743 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 924,250 Value ($000) $26,841 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 926,300 Value ($000) $32,562 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 928,200 Value ($000) $25,486 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 931,700 Value ($000) $25,660 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 921,100 Value ($000) $25,576 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 916,100 Value ($000) $23,084 Avg Close $17.70 Range $17.08 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	559,600	$26,100	$37.00	$31.62 - $40.75
Q1 2020	647,300	$25,445	$36.67	$27.08 - $42.03
Q4 2019	553,225	$26,533	$38.56	$36.01 - $41.07
Q3 2019	550,975	$27,224	$42.79	$37.88 - $47.98
Q2 2019	538,575	$29,476	$45.18	$41.79 - $47.59
Q1 2019	615,925	$33,254	$39.51	$33.31 - $44.10
Q4 2018	750,950	$32,539	$36.91	$32.48 - $39.65
Q3 2018	752,350	$36,602	$36.04	$32.82 - $39.32
Q2 2018	752,700	$32,389	$34.74	$31.96 - $36.88
Q1 2018	754,350	$32,354	$33.46	$29.47 - $36.42
Q4 2017	821,600	$31,467	$27.97	$25.98 - $30.54
Q3 2017	841,600	$28,303	$24.71	$23.57 - $26.48
Q2 2017	838,600	$26,248	$25.06	$23.36 - $26.62
Q1 2017	831,150	$28,093	$24.73	$22.73 - $26.33
Q4 2016	821,250	$24,818	$23.05	$22.02 - $24.11
Q3 2016	831,650	$26,380	$23.06	$21.13 - $23.96
Q2 2016	833,050	$23,941,857	$20.86	$19.18 - $21.86
Q1 2016	833,950	$23,743	$18.95	$16.54 - $21.12
Q4 2015	924,250	$26,841	$20.16	$18.52 - $21.55
Q3 2015	926,300	$32,562	$19.57	$16.69 - $21.17
Q2 2015	928,200	$25,486	$20.63	$19.31 - $21.51
Q1 2015	931,700	$25,660	$20.10	$18.50 - $21.64
Q4 2014	921,100	$25,576	$18.31	$15.95 - $20.27
Q3 2014	916,100	$23,084	$17.70	$17.08 - $18.35