CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 300 Value ($000) $8 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 300 Value ($000) $7 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 330 Value ($000) $7 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 4,254 Value ($000) $95 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 3,243 Value ($000) $76 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 9,458 Value ($000) $230 Avg Close $15.24 Range $13.53 - $16.92
Q1 2013
Shares 1,088 Value ($000) $23 Avg Close $14.11 Range $13.45 - $14.77
Q4 2012
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 23 Value ($000) $0 Avg Close — Range —