CISCO SYSTEMS INC

CUSIP: 17275r102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 30,151 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 39,641 Value ($000) $1,319 Avg Close — Range —
Q2 2017
Shares 40,036 Value ($000) $1,198 Avg Close — Range —
Q1 2017
Shares 40,073 Value ($000) $1,341 Avg Close — Range —
Q4 2016
Shares 40,532 Value ($000) $1,212 Avg Close — Range —
Q3 2016
Shares 18,943 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 18,760 Value ($000) $528 Avg Close — Range —
Q1 2016
Shares 16,812 Value ($000) $472 Avg Close — Range —
Q4 2015
Shares 19,897 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 12,851 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 14,508 Value ($000) $393 Avg Close — Range —