CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2019

Shares 44,137 Value ($000) $2,117 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 44,262 Value ($000) $2,187 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 42,547 Value ($000) $2,329 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 43,760 Value ($000) $2,363 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 75,249 Value ($000) $3,261 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 79,077 Value ($000) $3,847 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 79,792 Value ($000) $3,433 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 85,185 Value ($000) $3,654 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 86,944 Value ($000) $3,330 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 83,192 Value ($000) $2,798 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 86,795 Value ($000) $2,717 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 87,553 Value ($000) $2,959 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 85,868 Value ($000) $2,595 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 88,604 Value ($000) $2,811 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 90,186 Value ($000) $2,587 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 92,868 Value ($000) $2,644 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 136,404 Value ($000) $3,704 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 147,519 Value ($000) $3,872 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 149,329 Value ($000) $4,101 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 149,982 Value ($000) $4,128 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 129,402 Value ($000) $3,599 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 127,077 Value ($000) $3,199 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 126,976 Value ($000) $3,155 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 127,556 Value ($000) $2,859 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 127,606 Value ($000) $2,862 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 1,310,066 Value ($000) $30,695 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 163,516 Value ($000) $3,978 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,137	$2,117	$38.56	$36.01 - $41.07
Q3 2019	44,262	$2,187	$42.79	$37.88 - $47.98
Q2 2019	42,547	$2,329	$45.18	$41.79 - $47.59
Q1 2019	43,760	$2,363	$39.51	$33.31 - $44.10
Q4 2018	75,249	$3,261	$36.91	$32.48 - $39.65
Q3 2018	79,077	$3,847	$36.04	$32.82 - $39.32
Q2 2018	79,792	$3,433	$34.74	$31.96 - $36.88
Q1 2018	85,185	$3,654	$33.46	$29.47 - $36.42
Q4 2017	86,944	$3,330	$27.97	$25.98 - $30.54
Q3 2017	83,192	$2,798	$24.71	$23.57 - $26.48
Q2 2017	86,795	$2,717	$25.06	$23.36 - $26.62
Q1 2017	87,553	$2,959	$24.73	$22.73 - $26.33
Q4 2016	85,868	$2,595	$23.05	$22.02 - $24.11
Q3 2016	88,604	$2,811	$23.06	$21.13 - $23.96
Q2 2016	90,186	$2,587	$20.86	$19.18 - $21.86
Q1 2016	92,868	$2,644	$18.95	$16.54 - $21.12
Q4 2015	136,404	$3,704	$20.16	$18.52 - $21.55
Q3 2015	147,519	$3,872	$19.57	$16.69 - $21.17
Q2 2015	149,329	$4,101	$20.63	$19.31 - $21.51
Q1 2015	149,982	$4,128	$20.10	$18.50 - $21.64
Q4 2014	129,402	$3,599	$18.31	$15.95 - $20.27
Q3 2014	127,077	$3,199	$17.70	$17.08 - $18.35
Q2 2014	126,976	$3,155	$16.64	$15.57 - $17.58
Q1 2014	127,556	$2,859	$15.30	$14.73 - $15.92
Q4 2013	127,606	$2,862	$15.20	$13.89 - $16.49
Q3 2013	1,310,066	$30,695	$16.93	$15.70 - $18.07
Q2 2013	163,516	$3,978	$15.24	$13.53 - $16.92