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FREESTONE CAPITAL MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -92,937 | 0 | -2,224,000 | |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 92,937 | 35,383 | 2,224,000 | 869,000 | $23.93 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 57,554 | -2,988 | 1,355,000 | 226,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 60,542 | 4,773 | 1,129,000 | 194,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 55,769 | 3,928 | 935,000 | 90,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 51,841 | 51,841 | 845,000 | 845,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 47,848 | 47,848 | 1,080,000 | 1,080,000 | $22.57 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 46,416 | 1,470 | 1,080,000 | -3,000 | $23.27 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 44,946 | 44,046 | 1,083,000 | 1,059,000 | $24.10 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 900 | -17,466 | 24,000 | -585,000 | $26.67 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 18,366 | 16,258 | 609,000 | 550,000 | $33.16 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 2,108 | -17,517 | 59,000 | -442,000 | $27.99 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 19,625 | 19,625 | 501,000 | 501,000 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 2,475 | 2,475 | 68,000 | 68,000 | $27.47 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 0 | -14,245 | 0 | -255,000 | |
| 03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 14,245 | -852,665 | 255,000 | -16,494,000 | $17.90 |
| 12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 866,910 | 866,910 | 16,749,000 | 16,749,000 | $19.32 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 16,969 | -12,478 | 307,000 | -391,000 | $18.09 |
| 06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 29,447 | -6,128 | 698,000 | -140,000 | $23.70 |
| 03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 35,575 | -8,006 | 838,000 | -221,000 | $23.56 |
| 12/31/2003 | CISCO SYSTEMS, INC. | CSCO | 43,581 | -4,931 | 1,059,000 | 111,000 | $24.30 |
| 09/30/2003 | CISCO SYSTEMS, INC. | CSCO | 48,512 | -16,612 | 948,000 | -146,000 | $19.54 |
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