CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2018

Shares 10,700 Value ($000) $460 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 9,700 Value ($000) $416 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 9,700 Value ($000) $372 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 844,600 Value ($000) $28,404 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 1,081,200 Value ($000) $33,842 Avg Close $25.06 Range $23.36 - $26.62

Q1 2017

Shares 960,700 Value ($000) $32,472 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 382,100 Value ($000) $11,547 Avg Close $23.05 Range $22.02 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,700	$460	$34.74	$31.96 - $36.88
Q1 2018	9,700	$416	$33.46	$29.47 - $36.42
Q4 2017	9,700	$372	$27.97	$25.98 - $30.54
Q3 2017	844,600	$28,404	$24.71	$23.57 - $26.48
Q2 2017	1,081,200	$33,842	$25.06	$23.36 - $26.62
Q1 2017	960,700	$32,472	$24.73	$22.73 - $26.33
Q4 2016	382,100	$11,547	$23.05	$22.02 - $24.11