CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2020

Shares 48,987 Value ($000) $2,285 Avg Close $37.00 Range $31.62 - $40.75

Q1 2020

Shares 35,802 Value ($000) $1,407 Avg Close $36.67 Range $27.08 - $42.03

Q4 2019

Shares 32,777 Value ($000) $1,572 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 30,387 Value ($000) $1,501 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 27,288 Value ($000) $1,493 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 21,947 Value ($000) $1,185 Avg Close $39.51 Range $33.31 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	48,987	$2,285	$37.00	$31.62 - $40.75
Q1 2020	35,802	$1,407	$36.67	$27.08 - $42.03
Q4 2019	32,777	$1,572	$38.56	$36.01 - $41.07
Q3 2019	30,387	$1,501	$42.79	$37.88 - $47.98
Q2 2019	27,288	$1,493	$45.18	$41.79 - $47.59
Q1 2019	21,947	$1,185	$39.51	$33.31 - $44.10