CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 380 Value ($000) $18 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 64 Value ($000) $3 Avg Close $42.79 Range $37.88 - $47.98

Q1 2019

Shares 64 Value ($000) $3 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 92 Value ($000) $4 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	380	$18	$38.56	$36.01 - $41.07
Q3 2019	64	$3	$42.79	$37.88 - $47.98
Q1 2019	64	$3	$39.51	$33.31 - $44.10
Q4 2018	92	$4	$36.91	$32.48 - $39.65