CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 8,151 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 8,251 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 33,971 Value ($000) $945 Avg Close — Range —
Q3 2014
Shares 34,472 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 32,142 Value ($000) $799 Avg Close — Range —