CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 180,858 Value ($000) $5,465 Avg Close Range
Q3 2016
Shares 171,898 Value ($000) $5,452 Avg Close Range
Q2 2016
Shares 151,288 Value ($000) $4,340 Avg Close Range
Q1 2016
Shares 149,898 Value ($000) $4,120 Avg Close Range
Q4 2015
Shares 159,153 Value ($000) $4,321 Avg Close Range
Q3 2015
Shares 155,960 Value ($000) $4,093 Avg Close Range
Q2 2015
Shares 230,709 Value ($000) $6,335 Avg Close Range
Q1 2015
Shares 231,331 Value ($000) $6,636 Avg Close Range
Q4 2014
Shares 217,519 Value ($000) $6,050 Avg Close Range
Q3 2014
Shares 217,346 Value ($000) $5,470 Avg Close Range
Q2 2014
Shares 200,953 Value ($000) $4,993 Avg Close Range
Q1 2014
Shares 201,320 Value ($000) $4,513 Avg Close Range
Q4 2013
Shares 185,822 Value ($000) $4,168 Avg Close Range
Q3 2013
Shares 192,105 Value ($000) $4,501 Avg Close Range
Q2 2013
Shares 188,367 Value ($000) $4,584 Avg Close Range