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TALON ASSET MANAGEMENT, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -822,387 | 0 | -12,837,000 | |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 822,387 | -11,525 | 12,837,000 | -1,465,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 833,912 | 159,105 | 14,302,000 | 651,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 674,807 | 13,320 | 13,651,000 | -836,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 661,487 | 1,181 | 14,487,000 | 416,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 660,306 | 11,359 | 14,071,000 | -2,821,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 648,947 | 10,438 | 16,892,000 | 1,606,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 638,509 | -4,665 | 15,286,000 | 146,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 643,174 | -687 | 15,140,000 | 3,132,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 643,861 | -41,645 | 12,008,000 | 512,000 | $18.65 |
| 03/30/2009 | CISCO SYSTEMS, INC. | CSCO | 685,506 | 232,805 | 11,496,000 | 4,117,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 452,701 | 429,216 | 7,379,000 | 6,849,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 23,485 | -1,002 | 530,000 | -40,000 | $22.57 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 24,487 | 4,000 | 570,000 | 76,000 | $23.28 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 20,487 | 20,487 | 494,000 | 494,000 | $24.11 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 26,987 | -2,070 | 731,000 | -232,000 | $27.09 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 29,057 | 2,570 | 963,000 | 225,000 | $33.14 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 26,487 | 15,102 | 738,000 | 447,000 | $27.86 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 11,385 | -665 | 291,000 | -38,000 | $25.56 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 12,050 | -2,000 | 329,000 | 6,000 | $27.30 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 14,050 | 350 | 323,000 | 88,000 | $22.99 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 13,700 | 2,472 | 235,000 | 34,000 | $17.15 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 11,228 | 1,028 | 201,000 | 6,000 | $17.90 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 10,200 | 10,200 | 195,000 | 195,000 | $19.12 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 0 | -12,853 | 0 | -167,000 | |
| 06/30/2003 | CISCO SYSTEMS, INC. | CSCO | 12,853 | 0 | 167,000 | 0 | $12.99 |
| 03/31/2003 | CISCO SYSTEMS, INC. | CSCO | 12,853 | -47 | 167,000 | -68,000 | $12.99 |
| 06/30/2001 | CISCO SYSTEMS, INC. | CSCO | 12,900 | 12,900 | 235,000 | 235,000 | $18.22 |
| 03/31/2000 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,600 | 0 | -202,000 | |
| 12/31/1999 | CISCO SYSTEMS, INC. | CSCO | 1,600 | 1,600 | 202,000 | 202,000 | $126.25 |
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