CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2017
Shares 44,792 Value ($000) $1,514 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 75,562 Value ($000) $2,283 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 360,908 Value ($000) $11,448 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 351,589 Value ($000) $10,087 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 383,597 Value ($000) $10,921 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 352,727 Value ($000) $9,578 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 274,624 Value ($000) $7,209 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 240,358 Value ($000) $6,600 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 281,801 Value ($000) $7,757 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 281,801 Value ($000) $7,838 Avg Close $18.31 Range $15.95 - $20.27