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MANULIFE INVESTMENT MANAGEMENT (US) LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,780,820 | 0 | -246,337,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,780,820 | 0 | -246,337,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,780,820 | 0 | -246,337,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,780,820 | 0 | -246,337,000 | |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,803,051 | 0 | -231,930,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -11,803,051 | 0 | -231,930,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 11,780,820 | -22,231 | 246,337,000 | 14,407,000 | $20.91 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 11,803,051 | 1,379,529 | 231,930,000 | 32,945,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 10,423,522 | 3,614,208 | 198,985,000 | 54,968,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 8,801,957 | 1,992,643 | 151,130,000 | 7,113,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 6,809,314 | 1,742,592 | 144,017,000 | 65,475,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 9,746,776 | 4,699,066 | 176,222,000 | 98,033,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 5,047,710 | 4,713,929 | 78,189,000 | 72,979,000 | $15.49 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 333,781 | 323,451 | 5,210,000 | 5,033,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 10,330 | -53,142 | 177,000 | -1,107,000 | $17.13 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 63,472 | -535,751 | 1,284,000 | -11,839,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 599,223 | 620 | 13,123,000 | 367,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 598,603 | 115,073 | 12,756,000 | 170,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 483,530 | -737,110 | 12,586,000 | -16,636,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 1,220,640 | 24,380 | 29,222,000 | 1,062,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,196,260 | -551,346 | 28,160,000 | -4,416,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,747,606 | 97,613 | 32,576,000 | 4,906,000 | $18.64 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 1,649,993 | 771,447 | 27,670,000 | 13,350,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 878,546 | -134,778 | 14,320,000 | -8,541,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,013,324 | -124,227 | 22,861,000 | -3,598,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,014,449 | 91,469 | 23,596,000 | 1,365,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 922,980 | -89,314 | 22,231,000 | -5,172,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,012,294 | -361,105 | 27,403,000 | -18,072,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,744,899 | 390,165 | 57,775,000 | 20,046,000 | $33.11 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,354,734 | -67,700 | 37,729,000 | 1,414,000 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,422,434 | -23,071 | 36,315,000 | -3,191,000 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 1,445,505 | -12,100 | 39,506,000 | 5,983,000 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 1,258,515 | 297,993 | 28,944,000 | 10,185,000 | $23.00 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 960,522 | 94,936 | 18,759,000 | 2,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 865,586 | -5,851 | 18,757,000 | 3,838,000 | $21.67 |
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