Hedge Fund - Harbert Management

Cisco Systems Inc (CSCO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q2 (2013-06-30) $0 0% 0 $22.50
2 2013 - Q1 (2013-03-31) $7,632,000 4.98% 365,000 $21.00
3 2012 - Q4 (2012-12-31) $7,860,000 4.62% 400,000 $18.65
4 2012 - Q3 (2012-09-30) $8,591,000 3.81% 450,000 $17.77
5 2012 - Q1 (2012-03-31) $9,338,000 2.77% 441,497 $19.90
6 2011 - Q4 (2011-12-31) $7,982,000 2.83% 441,497 $17.92
7 2011 - Q3 (2011-09-30) $8,073,000 2.12% 521,144 $15.68
8 2011 - Q2 (2011-06-30) $7,294,000 1.31% 467,290 $16.50

The displayed share prices are average quarterly stock market prices.