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BROWN INVESTMENT ADVISORY & TRUST CO
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,649,529 | 0 | -68,968,000 | |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 2,649,529 | -56,844 | 68,968,000 | 4,178,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,706,373 | -28,667 | 64,790,000 | 408,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 2,735,040 | 25,351 | 64,382,000 | 13,846,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 2,709,689 | -92,084 | 50,536,000 | 4,867,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,794,524 | -7,249 | 46,864,000 | 1,195,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 2,801,773 | 236,037 | 45,669,000 | -12,215,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 2,565,736 | 2,565,736 | 57,884,000 | 57,884,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 2,204,967 | 2,204,967 | 51,288,000 | 51,288,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 2,171,733 | 2,171,733 | 52,317,000 | 52,317,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,443,345 | 1,443,345 | 39,071,000 | 39,071,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,430,965 | 1,430,965 | 47,407,000 | 47,407,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,806,652 | 1,806,652 | 50,315,000 | 50,315,000 | $27.85 |
| 03/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,734,762 | 1,734,762 | 44,289,000 | 44,289,000 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 1,798,401 | 1,798,401 | 49,150,000 | 49,150,000 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 2,054,688 | 2,054,688 | 47,216,000 | 47,216,000 | $22.98 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 2,033,080 | 2,033,080 | 39,706,000 | 39,706,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 2,074,272 | 2,074,272 | 44,949,000 | 44,949,000 | $21.67 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 2,057,013 | 2,057,013 | 35,216,000 | 35,216,000 | $17.12 |
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