CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 112 Value ($000) $5 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 992 Value ($000) $43 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 986 Value ($000) $42 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,018 Value ($000) $39 Avg Close $27.97 Range $25.98 - $30.54