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BlackRock Institutional Trust Company, N.A.
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -138,989,101 | 0 | -4,200,251,000 | |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -138,989,101 | 0 | -4,200,251,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -138,989,101 | 0 | -4,200,251,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 138,989,101 | -91,095 | 4,200,251,000 | -211,373,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 139,080,196 | 2,813,480 | 4,411,624,000 | 834,623,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 138,005,447 | 703,405 | 3,959,376,000 | 50,387,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 137,302,042 | 1,035,326 | 3,908,989,000 | 331,988,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 135,776,744 | -489,972 | 3,687,017,000 | 110,016,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 136,266,716 | 136,266,716 | 3,577,001,000 | 3,577,001,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 135,484,663 | 135,484,663 | 3,720,409,000 | 3,720,409,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 136,161,397 | 136,161,397 | 3,747,842,000 | 3,747,842,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 134,379,553 | 134,379,553 | 3,737,767,000 | 3,737,767,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 135,498,696 | 135,498,696 | 3,410,502,000 | 3,410,502,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 135,275,819 | 135,275,819 | 3,361,604,000 | 3,361,604,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 137,015,237 | 137,015,237 | 3,071,197,000 | 3,071,197,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 146,044,537 | 146,044,537 | 3,275,779,000 | 3,275,779,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 144,962,233 | -2,561,939 | 3,396,610,000 | -193,391,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 147,524,172 | 127,457 | 3,590,001,000 | 510,147,000 | $24.34 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 147,396,715 | 5,547,379 | 3,079,854,000 | 292,600,000 | $20.89 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 141,849,336 | -8,410,761 | 2,787,254,000 | -81,963,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 150,260,097 | 135,344,343 | 2,869,217,000 | 308,182,000 | $19.10 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 148,872,476 | 6,755,894 | 2,556,140,000 | -449,626,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 142,116,582 | -633,143 | 3,005,766,000 | 424,851,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 142,749,725 | 8,952,833 | 2,580,915,000 | 507,063,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 133,796,892 | -5,949,803 | 2,073,852,000 | -107,594,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 139,746,695 | -7,621,840 | 2,181,446,000 | -345,924,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 147,368,535 | -2,461,645 | 2,527,370,000 | -503,695,000 | $17.15 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 147,368,535 | -2,461,645 | 2,527,370,000 | -503,695,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 149,830,180 | -2,662,587 | 3,031,065,000 | -308,527,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 152,492,767 | -1,036,721 | 3,339,592,000 | 67,879,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 153,529,488 | 5,775,490 | 3,271,713,000 | -574,324,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 147,753,998 | -366,890 | 3,846,037,000 | 300,023,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 148,120,888 | 148,038,993 | 3,546,014,000 | 3,543,924,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -81,895 | 0 | -2,090,000 | |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -81,895 | 0 | -2,090,000 | |
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