CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2014

Shares 98,165 Value ($000) $2,471 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 98,165 Value ($000) $2,439 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 98,165 Value ($000) $2,200 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 98,165 Value ($000) $2,202 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 98,165 Value ($000) $2,300 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 112,530 Value ($000) $2,739 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	98,165	$2,471	$17.70	$17.08 - $18.35
Q2 2014	98,165	$2,439	$16.64	$15.57 - $17.58
Q1 2014	98,165	$2,200	$15.30	$14.73 - $15.92
Q4 2013	98,165	$2,202	$15.20	$13.89 - $16.49
Q3 2013	98,165	$2,300	$16.93	$15.70 - $18.07
Q2 2013	112,530	$2,739	$15.24	$13.53 - $16.92