CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q1 2016

Shares 20,990 Value ($000) $598 Avg Close $18.95 Range $16.54 - $21.12

Q4 2015

Shares 15,690 Value ($000) $426 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 15,690 Value ($000) $412 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 15,690 Value ($000) $431 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 15,690 Value ($000) $432 Avg Close $20.10 Range $18.50 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,990	$598	$18.95	$16.54 - $21.12
Q4 2015	15,690	$426	$20.16	$18.52 - $21.55
Q3 2015	15,690	$412	$19.57	$16.69 - $21.17
Q2 2015	15,690	$431	$20.63	$19.31 - $21.51
Q1 2015	15,690	$432	$20.10	$18.50 - $21.64