CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

SkyBridge Capital II, LLC's Holding History (CIK: 0001639668)

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

Q1 2019
Shares 90,638 Value ($000) $4,894 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 102,865 Value ($000) $4,457 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 130,435 Value ($000) $6,346 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 138,773 Value ($000) $5,971 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 210,210 Value ($000) $9,016 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 286,067 Value ($000) $10,956 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 345,507 Value ($000) $11,619 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 419,099 Value ($000) $13,118 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 546,258 Value ($000) $18,464 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 567,069 Value ($000) $17,137 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 503,856 Value ($000) $15,982 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 455,777 Value ($000) $13,076 Avg Close $20.86 Range $19.18 - $21.86