CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 814 Value ($000) $35 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 814 Value ($000) $40 Avg Close $36.04 Range $32.82 - $39.32
Q1 2018
Shares 9,000 Value ($000) $386 Avg Close $33.46 Range $29.47 - $36.42