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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 806,054 | 18,860 | 14,574,000 | 2,372,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 787,194 | -124,462 | 12,202,000 | -2,029,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 911,656 | 782,984 | 14,231,000 | 11,892,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 128,672 | 31,903 | 2,339,000 | 277,000 | $18.18 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 0 | -96,769 | 0 | -2,062,000 | |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 96,769 | -548 | 2,062,000 | -472,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 97,317 | 97,317 | 2,534,000 | 2,534,000 | $26.04 |
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