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NATCAN INVESTMENT MANAGEMENT INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 395,056 | -1,240,605 | 8,355,000 | -21,218,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,635,661 | 128,397 | 29,573,000 | 6,225,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 1,507,264 | 1,453,674 | 23,348,000 | 22,511,000 | $15.49 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 53,590 | -42,400 | 837,000 | -809,000 | $15.62 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 95,990 | -17,600 | 1,646,000 | -652,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 113,590 | -45,127 | 2,298,000 | -1,178,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 158,717 | 3,500 | 3,476,000 | 168,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 155,217 | -54,800 | 3,308,000 | -2,159,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 210,017 | -9,054 | 5,467,000 | 222,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 219,071 | -900,994 | 5,245,000 | -21,121,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,120,065 | 510 | 26,366,000 | 5,486,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,119,555 | -161,210 | 20,880,000 | -6,187,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 1,280,765 | 454,250 | 27,067,000 | 9,581,000 | $21.13 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 826,515 | -364,526 | 17,486,000 | -10,993,000 | $21.16 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,191,041 | 1,191,041 | 28,479,000 | 28,479,000 | $23.91 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,156,265 | 196,596 | 27,395,000 | 3,632,000 | $23.69 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 959,669 | -81,558 | 23,763,000 | -4,087,000 | $24.76 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 1,041,227 | -500,100 | 27,850,000 | -23,025,000 | $26.75 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 1,541,327 | 1,541,327 | 50,875,000 | 50,875,000 | $33.01 |
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