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GW CAPITAL MANAGEMENT LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 878,704 | 54,648 | 13,611,000 | 747,000 | $15.49 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 824,056 | -386,551 | 12,864,000 | -7,898,000 | $15.61 |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 1,210,607 | -344,664 | 20,762,000 | -10,701,000 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,555,271 | 238,245 | 31,463,000 | 2,620,000 | $20.23 |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 1,317,026 | -44,945 | 28,843,000 | -181,000 | $21.90 |
06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 1,361,971 | 5,384 | 29,024,000 | -6,288,000 | $21.31 |
03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 1,356,587 | 936,067 | 35,312,000 | 1,873,000 | $26.03 |
09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 420,520 | -991,423 | 33,439,000 | 7,120,000 | $79.52 |
06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 1,411,943 | 22,722 | 26,319,000 | 3,022,000 | $18.64 |
03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 1,389,221 | 36,974 | 23,297,000 | 1,255,000 | $16.77 |
12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 1,352,247 | 1,352,247 | 22,042,000 | 22,042,000 | $16.30 |
09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,006,875 | -12,884 | 22,715,000 | -1,005,000 | $22.56 |
06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 1,019,759 | 107,665 | 23,720,000 | 1,748,000 | $23.26 |
03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 912,094 | 317,319 | 21,972,000 | 5,871,000 | $24.09 |
12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 594,775 | -10,805 | 16,101,000 | -3,950,000 | $27.07 |
09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 605,580 | -2,189,575 | 20,051,000 | -57,526,000 | $33.11 |
06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 2,795,155 | 405,868 | 77,577,000 | 5,420,000 | $27.75 |
03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 2,389,287 | -2,569,125 | 61,349,000 | 61,349,490 | $25.68 |
12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 4,958,412 | 3,953,860 | -490 | -21,769,490 | $0.00 |
09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 928,181 | -76,371 | 21,348,000 | -421,000 | $23.00 |
06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 989,452 | -15,100 | 19,324,000 | -2,445,000 | $19.53 |
03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 1,004,552 | 9,279 | 21,769,000 | 4,730,000 | $21.67 |
12/31/2005 | CISCO SYSTEMS, INC. | CSCO | 995,273 | 123,400 | 17,039,000 | 1,406,000 | $17.12 |
09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 871,873 | -29,514 | 15,633,000 | -1,593,000 | $17.93 |
06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 901,387 | 131,000 | 17,226,000 | 3,444,000 | $19.11 |
03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 770,387 | -18,200 | 13,782,000 | -1,438,000 | $17.89 |
12/31/2004 | CISCO SYSTEMS, INC. | CSCO | 788,587 | 8,297 | 15,220,000 | 1,097,000 | $19.30 |
09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 780,290 | -247,305 | 14,123,000 | -10,231,000 | $18.10 |
06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 1,027,595 | -114,550 | 24,354,000 | -2,509,000 | $23.70 |
03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 1,142,145 | -11,270 | 26,863,000 | -1,153,000 | $23.52 |
12/31/2003 | CISCO SYSTEMS, INC. | CSCO | 1,153,415 | -2,822,122 | 28,016,000 | 28,016,395 | $24.29 |
09/30/2003 | CISCO SYSTEMS, INC. | CSCO | 3,975,537 | 3,975,537 | -395 | -395 | $0.00 |
06/30/2003 | CISCO SYSTEMS, INC. | CSCO | 0 | -4,063,002 | 0 | 405 | |
03/31/2003 | CISCO SYSTEMS, INC. | CSCO | 4,063,002 | 2,683,267 | -405 | -18,075,405 | $0.00 |
12/31/2002 | CISCO SYSTEMS, INC. | CSCO | 1,379,735 | -2,749,594 | 18,075,000 | 18,075,412 | $13.10 |
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