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Quotient Investors, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 46,635 | 8,400 | 1,568,000 | 1,566,803 | $33.62 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 38,235 | 0 | 1,197 | -1,290,803 | $0.03 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 38,235 | -11,700 | 1,292,000 | -217,000 | $33.79 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 49,935 | 6,800 | 1,509,000 | 141,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 43,135 | -21,984 | 1,368,000 | -500,000 | $31.71 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 65,119 | 19,319 | 1,868,000 | 795,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 68,825 | 23,025 | 1,959,000 | 886,000 | $28.46 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 74,041 | 12,841 | 2,011,000 | 326,000 | $27.16 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 29,900 | -31,300 | 785,000 | -900,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 0 | 1,681,000 | -4,000 | $27.47 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 15,400 | 1,685,000 | 612,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 15,400 | 1,677,000 | 604,000 | $27.40 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 0 | 1,540,000 | 19,000 | $25.16 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 15,400 | 1,521,000 | 448,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 15,400 | 1,372,000 | 299,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 61,200 | 15,400 | 1,373,000 | 300,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 45,800 | 45,800 | 1,073,000 | 1,073,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 54,500 | 0 | 1,325,000 | 185,000 | $24.31 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 54,500 | 0 | 1,140,000 | 69,000 | $20.92 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 54,500 | 16,000 | 1,071,000 | 336,000 | $19.65 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 38,500 | 0 | 735,000 | 74,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 38,500 | 0 | 661,000 | -153,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 38,500 | 0 | 814,000 | 118,000 | $21.14 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 38,500 | 0 | 696,000 | 100,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 38,500 | -42,900 | 596,000 | -675,000 | $15.48 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 38,500 | -42,900 | 596,000 | -675,000 | $15.48 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 81,400 | 40,200 | 1,271,000 | 564,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 41,200 | 0 | 707,000 | -126,000 | $17.16 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 41,200 | 1,300 | 833,000 | -41,000 | $20.22 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 39,900 | 0 | 874,000 | 24,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 39,900 | -21,900 | 850,000 | -759,000 | $21.30 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 61,800 | 3,200 | 1,609,000 | 206,000 | $26.04 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 58,600 | 7,600 | 1,403,000 | 202,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 51,000 | -1,300 | 1,201,000 | 226,000 | $23.55 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 52,300 | 1,600 | 975,000 | 125,000 | $18.64 |
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