BlackRock Group’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.68B	Buy	55,525,542 +2,200,657	+4%	+$66.5M	0.8%	19
2016 Q3	$1.69B	Sell	53,324,885 -1,439,796	-3%	-$45.7M	0.85%	17
2016 Q2	$1.57B	Buy	54,764,681 +349,182	+0.6%	+$10M	0.82%	17
2016 Q1	$1.55B	Buy	54,415,499 +459,754	+0.9%	+$13.1M	0.84%	16
2015 Q4	$1.47B	Buy	53,955,745 +3,638,121	+7%	+$98.8M	0.81%	18
2015 Q3	$1.32B	Buy	50,317,624 +1,364,776	+3%	+$35.8M	0.77%	19
2015 Q2	$1.34B	Buy	48,952,848 +11,404	+0%	+$313K	0.73%	20
2015 Q1	$1.35B	Sell	48,941,444 -246,360	-0.5%	-$6.78M	0.73%	19
2014 Q4	$1.37B	Buy	49,187,804 +2,071,345	+4%	+$57.6M	0.73%	20
2014 Q3	$1.19B	Sell	47,116,459 -11,488	-0%	-$289K	0.69%	25
2014 Q2	$1.17B	Sell	47,127,947 -72,133	-0.2%	-$1.79M	0.67%	23
2014 Q1	$1.06B	Sell	47,200,080 -1,010,930	-2%	-$22.7M	0.66%	24
2013 Q4	$1.08B	Buy	48,211,010 +1,849,418	+4%	+$41.5M	0.7%	22
2013 Q3	$1.09B	Buy	46,361,592 +4,093,896	+10%	+$95.9M	0.73%	21
2013 Q2	$1.03B	Buy	+42,267,696	New	+$1.03B	0.78%	18