CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2017

Shares 128,217 Value ($000) $4,334 Avg Close $24.73 Range $22.73 - $26.33

Q4 2016

Shares 116,875 Value ($000) $3,532 Avg Close $23.05 Range $22.02 - $24.11

Q3 2016

Shares 119,888 Value ($000) $3,803 Avg Close $23.06 Range $21.13 - $23.96

Q2 2016

Shares 194,907 Value ($000) $5,592 Avg Close $20.86 Range $19.18 - $21.86

Q1 2016

Shares 169,417 Value ($000) $4,823 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 157,205 Value ($000) $4,269 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 222,122 Value ($000) $5,831 Avg Close $19.57 Range $16.69 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	128,217	$4,334	$24.73	$22.73 - $26.33
Q4 2016	116,875	$3,532	$23.05	$22.02 - $24.11
Q3 2016	119,888	$3,803	$23.06	$21.13 - $23.96
Q2 2016	194,907	$5,592	$20.86	$19.18 - $21.86
Q1 2016	169,417	$4,823	$18.95	$16.54 - $21.12
Q4 2015	157,205	$4,269	$20.16	$18.52 - $21.55
Q3 2015	222,122	$5,831	$19.57	$16.69 - $21.17