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TIVERTON ASSET MANAGEMENT LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 127,396 | -70,942 | 6,295,000 | -4,560,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 198,338 | 33,873 | 10,855,000 | 1,975,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 164,465 | 65,453 | 8,880,000 | 4,590,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 99,012 | 2,681 | 4,290,000 | -397,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 96,331 | 3,886 | 4,687,000 | 709,000 | $48.66 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 92,445 | 31,345 | 3,978,000 | 1,357,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 61,100 | -7,857 | 2,621,000 | -20,000 | $42.90 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 68,957 | 68,957 | 2,641,000 | 2,641,000 | $38.30 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,500,000 | 0 | -60,839,000 | |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,500,000 | 0 | -60,839,000 | |
| 09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -2,500,000 | 0 | -60,839,000 | |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 2,500,000 | 2,500,000 | 60,839,000 | 60,839,000 | $24.34 |
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