CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2014
Shares 7,329 Value ($000) $208 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 9,856 Value ($000) $248 Avg Close $17.70 Range $17.08 - $18.35