CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2019

Shares 55,500 Value ($000) $2,662 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 55,500 Value ($000) $2,742 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 55,500 Value ($000) $3,038 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 55,500 Value ($000) $2,996 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 55,500 Value ($000) $2,405 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 55,500 Value ($000) $2,700 Avg Close $36.04 Range $32.82 - $39.32

Q2 2018

Shares 55,500 Value ($000) $2,388 Avg Close $34.74 Range $31.96 - $36.88

Q1 2018

Shares 55,500 Value ($000) $2,380 Avg Close $33.46 Range $29.47 - $36.42

Q4 2017

Shares 55,500 Value ($000) $2,126 Avg Close $27.97 Range $25.98 - $30.54

Q3 2017

Shares 20,000 Value ($000) $673 Avg Close $24.71 Range $23.57 - $26.48

Q2 2017

Shares 20,000 Value ($000) $626 Avg Close $25.06 Range $23.36 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	55,500	$2,662	$38.56	$36.01 - $41.07
Q3 2019	55,500	$2,742	$42.79	$37.88 - $47.98
Q2 2019	55,500	$3,038	$45.18	$41.79 - $47.59
Q1 2019	55,500	$2,996	$39.51	$33.31 - $44.10
Q4 2018	55,500	$2,405	$36.91	$32.48 - $39.65
Q3 2018	55,500	$2,700	$36.04	$32.82 - $39.32
Q2 2018	55,500	$2,388	$34.74	$31.96 - $36.88
Q1 2018	55,500	$2,380	$33.46	$29.47 - $36.42
Q4 2017	55,500	$2,126	$27.97	$25.98 - $30.54
Q3 2017	20,000	$673	$24.71	$23.57 - $26.48
Q2 2017	20,000	$626	$25.06	$23.36 - $26.62