CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2015
Shares 346 Value ($000) $9 Avg Close $20.16 Range $18.52 - $21.55
Q2 2015
Shares 3,217 Value ($000) $88 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 3,000 Value ($000) $83 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 3,000 Value ($000) $83 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 3,000 Value ($000) $76 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 3,000 Value ($000) $75 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 3,000 Value ($000) $67 Avg Close $15.30 Range $14.73 - $15.92