CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019

Shares 2,011 Value ($000) $99 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 2,904 Value ($000) $159 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 1,411 Value ($000) $76 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 522 Value ($000) $23 Avg Close $36.91 Range $32.48 - $39.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,011	$99	$42.79	$37.88 - $47.98
Q2 2019	2,904	$159	$45.18	$41.79 - $47.59
Q1 2019	1,411	$76	$39.51	$33.31 - $44.10
Q4 2018	522	$23	$36.91	$32.48 - $39.65