CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q1 2016

Shares 29,600 Value ($000) $843 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 29,600 Value ($000) $804 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 29,600 Value ($000) $777 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 29,800 Value ($000) $818 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 29,800 Value ($000) $820 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 29,800 Value ($000) $829 Avg Close $18.31 Range $15.95 - $20.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	29,600	$843	$18.95	$16.54 - $21.12
Q4 2015	29,600	$804	$20.16	$18.52 - $21.55
Q3 2015	29,600	$777	$19.57	$16.69 - $21.17
Q2 2015	29,800	$818	$20.63	$19.31 - $21.51
Q1 2015	29,800	$820	$20.10	$18.50 - $21.64
Q4 2014	29,800	$829	$18.31	$15.95 - $20.27