SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Cisco Systems, Inc.'s Holding History (CIK: 0000858877)

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

Q1 2018
Shares 1,224,085 Value ($000) $322,118 Avg Close — Range —
Q4 2017
Shares 1,406,585 Value ($000) $375,361 Avg Close — Range —
Q3 2017
Shares 1,406,585 Value ($000) $353,376 Avg Close — Range —
Q2 2017
Shares 1,406,585 Value ($000) $340,113 Avg Close — Range —
Q1 2017
Shares 1,406,585 Value ($000) $331,589 Avg Close — Range —
Q4 2016
Shares 516,585 Value ($000) $115,472 Avg Close — Range —
Q3 2016
Shares 516,585 Value ($000) $111,738 Avg Close — Range —
Q2 2016
Shares 516,585 Value ($000) $108,214 Avg Close — Range —
Q1 2016
Shares 516,585 Value ($000) $106,169 Avg Close — Range —
Q1 2015
Shares 1,600,000 Value ($000) $330,288 Avg Close — Range —
Q4 2014
Shares 1,600,000 Value ($000) $328,864 Avg Close — Range —
Q3 2014
Shares 1,600,000 Value ($000) $315,232 Avg Close — Range —
Q2 2014
Shares 1,600,000 Value ($000) $313,152 Avg Close — Range —
Q1 2014
Shares 1,600,000 Value ($000) $299,216 Avg Close — Range —
Q4 2013
Shares 6,600,000 Value ($000) $1,218,954 Avg Close — Range —
Q3 2013
Shares 6,600,000 Value ($000) $1,108,866 Avg Close — Range —
Q2 2013
Shares 8,100,000 Value ($000) $1,299,402 Avg Close — Range —