CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2016
Shares 23,979 Value ($000) $683 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 84,044 Value ($000) $2,282 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 85,239 Value ($000) $2,238 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 112,043 Value ($000) $3,077 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 110,277 Value ($000) $3,035 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 110,989 Value ($000) $3,087 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 105,656 Value ($000) $2,659 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 161,291 Value ($000) $4,008 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 161,746 Value ($000) $3,625 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 162,382 Value ($000) $3,641 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 164,904 Value ($000) $3,860 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 230,374 Value ($000) $5,616 Avg Close $15.24 Range $13.53 - $16.92