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RBC Capital Markets, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,177,049 | 0 | -121,752,000 | |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 5,177,049 | 5,177,049 | 121,752,000 | 121,752,000 | $23.52 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,971,727 | 0 | -83,224,000 | |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 4,971,727 | 229,346 | 83,224,000 | 5,999,000 | $16.74 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 4,742,381 | -258,130 | 77,225,000 | -35,510,000 | $16.28 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 5,000,511 | 5,000,511 | 112,735,000 | 112,735,000 | $22.54 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 5,040,087 | 5,040,087 | 117,233,000 | 117,233,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 1,301,032 | 1,301,032 | 31,342,000 | 31,342,000 | $24.09 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 0 | -565,152 | 0 | -1,000 | |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 565,152 | 565,152 | 1,000 | 1,000 | $0.00 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 1,901,368 | 1,901,368 | 37,134,000 | 37,134,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 541,774 | 541,774 | 1,000 | 1,000 | $0.00 |
| 12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 491,932 | 491,932 | 1,000 | 1,000 | $0.00 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 1,782,686 | 1,782,686 | 31,946,000 | 31,946,000 | $17.92 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 1,516,914 | 1,516,914 | 28,942,000 | 28,942,000 | $19.08 |
| 03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 680,023 | 680,023 | 12,165,611 | 12,165,611 | $17.89 |
| 12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 779,256 | 779,256 | 15,055,226 | 15,055,226 | $19.32 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 764,053 | 764,053 | 13,829,359 | 13,829,359 | $18.10 |
| 06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 712,551 | 712,551 | 16,887,459 | 16,887,459 | $23.70 |
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