CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Munro Partners's Holding History (CIK: 0001768744)

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

Q3 2019

Shares 431,725 Value ($000) $21,332 Avg Close $42.79 Range $37.88 - $47.98

Q2 2019

Shares 420,525 Value ($000) $23,015 Avg Close $45.18 Range $41.79 - $47.59

Q1 2019

Shares 489,375 Value ($000) $26,421 Avg Close $39.51 Range $33.31 - $44.10

Q4 2018

Shares 181,550 Value ($000) $7,867 Avg Close $36.91 Range $32.48 - $39.65

Q3 2018

Shares 90,000 Value ($000) $4,379 Avg Close $36.04 Range $32.82 - $39.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	431,725	$21,332	$42.79	$37.88 - $47.98
Q2 2019	420,525	$23,015	$45.18	$41.79 - $47.59
Q1 2019	489,375	$26,421	$39.51	$33.31 - $44.10
Q4 2018	181,550	$7,867	$36.91	$32.48 - $39.65
Q3 2018	90,000	$4,379	$36.04	$32.82 - $39.32