CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 263,088 Value ($000) $12,999 Avg Close — Range —
Q2 2019
Shares 271,588 Value ($000) $14,864 Avg Close — Range —
Q4 2018
Shares 271,990 Value ($000) $11,785 Avg Close — Range —
Q3 2014
Shares 365,448 Value ($000) $9,198 Avg Close — Range —
Q4 2013
Shares 347,616 Value ($000) $7,797 Avg Close — Range —
Q3 2013
Shares 340,872 Value ($000) $7,987 Avg Close — Range —
Q2 2013
Shares 353,535 Value ($000) $8,603 Avg Close — Range —