CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2017
Shares 41,075 Value ($000) $1,388 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 41,600 Value ($000) $1,257 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 41,600 Value ($000) $1,320 Avg Close $23.06 Range $21.13 - $23.96
Q1 2016
Shares 23,300 Value ($000) $663 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 21,000 Value ($000) $570 Avg Close $20.16 Range $18.52 - $21.55
Q1 2014
Shares 290,000 Value ($000) $6,500 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 290,000 Value ($000) $6,505 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 616,500 Value ($000) $14,445 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 564,500 Value ($000) $13,737 Avg Close $15.24 Range $13.53 - $16.92