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FIDUCIARY ASSET MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 502,017 | -78,888 | 13,818,000 | 207,000 | $27.52 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 524,255 | -70,035 | 14,582,000 | -376,000 | $27.81 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 594,290 | 13,385 | 14,958,000 | 1,347,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 622,868 | 46,052 | 15,478,000 | 2,540,000 | $24.85 |
| 03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 566,405 | -10,411 | 12,696,000 | -242,000 | $22.42 |
| 12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 576,816 | -4,089 | 12,938,000 | -673,000 | $22.43 |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 580,905 | -27,561 | 13,611,000 | -1,196,000 | $23.43 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 608,466 | 353,601 | 14,807,000 | 9,799,000 | $24.33 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 379,426 | 124,561 | 7,929,000 | 2,921,000 | $20.90 |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 254,865 | 254,865 | 5,008,000 | 5,008,000 | $19.65 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,918,312 | 0 | -62,189,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 2,918,312 | 2,237,601 | 62,189,000 | 48,418,000 | $21.31 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 680,711 | -1,941,709 | 13,771,000 | -43,660,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 2,622,420 | -295,892 | 57,431,000 | -4,758,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 2,918,312 | 719,278 | 62,189,000 | 4,948,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 2,199,034 | -1,138,135 | 57,241,000 | -22,651,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 3,337,169 | 320,133 | 79,892,000 | 8,871,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 3,017,036 | -405,630 | 71,021,000 | 7,188,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 3,422,666 | -313,820 | 63,833,000 | 1,172,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 3,736,486 | 380,859 | 62,661,000 | 7,965,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 3,355,627 | -402,353 | 54,696,000 | -30,084,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 3,757,980 | 3,757,980 | 84,780,000 | 84,780,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 5,869,034 | 5,869,034 | 136,514,000 | 136,514,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 5,994,048 | 5,994,048 | 144,396,000 | 144,396,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 6,981,685 | 6,981,685 | 188,993,000 | 188,993,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 5,963,965 | 5,963,965 | 197,585,000 | 197,585,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 5,086,961 | 5,086,961 | 141,672,000 | 141,672,000 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 5,349,186 | 5,349,186 | 137,407,000 | 137,407,000 | $25.69 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 4,441,979 | 4,441,979 | 121,334,000 | 121,334,000 | $27.32 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 3,837,345 | 3,837,345 | 88,182,000 | 88,182,000 | $22.98 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 1,171,020 | 1,171,020 | 22,870,000 | 22,870,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 1,077,805 | 1,077,805 | 23,356,000 | 23,356,000 | $21.67 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 6,445,780 | 6,445,780 | 110,352,000 | 110,352,000 | $17.12 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 6,803,132 | 6,803,132 | 121,912,000 | 121,912,000 | $17.92 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 6,036,420 | 6,036,420 | 115,175,000 | 115,175,000 | $19.08 |
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