CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2019

Shares 67,500 Value ($000) $3,237 Avg Close $38.56 Range $36.01 - $41.07

Q3 2019

Shares 67,500 Value ($000) $3,335 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 67,500 Value ($000) $3,694 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 72,500 Value ($000) $3,914 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 72,500 Value ($000) $3,141 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	67,500	$3,237	$38.56	$36.01 - $41.07
Q3 2019	67,500	$3,335	$42.79	$37.88 - $47.98
Q2 2019	67,500	$3,694	$45.18	$41.79 - $47.59
Q1 2019	72,500	$3,914	$39.51	$33.31 - $44.10
Q4 2018	72,500	$3,141	$36.91	$32.48 - $39.65