CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q4 2014
Shares 12,400 Value ($000) $345 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 12,400 Value ($000) $312 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 15,400 Value ($000) $383 Avg Close $16.64 Range $15.57 - $17.58