CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2020
Shares 5,275 Value ($000) $246 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 5,275 Value ($000) $207 Avg Close $36.67 Range $27.08 - $42.03
Q2 2019
Shares 8,229 Value ($000) $450 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 8,225 Value ($000) $444 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 8,376 Value ($000) $363 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,226 Value ($000) $206 Avg Close $36.04 Range $32.82 - $39.32
Q4 2017
Shares 8,932 Value ($000) $342 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 8,590 Value ($000) $289 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 13,374 Value ($000) $419 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 7,446 Value ($000) $252 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 7,671 Value ($000) $232 Avg Close $23.05 Range $22.02 - $24.11