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DAVIDSON TRUST CO
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 528,536 | -40,519 | 11,179,000 | 2,359,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 530,040 | -39,015 | 9,583,000 | 763,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 569,055 | -24,568 | 8,820,000 | -446,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 593,623 | -36,198 | 9,266,000 | -1,535,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 629,821 | -50,457 | 10,801,000 | -2,961,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 680,278 | -12,257 | 13,762,000 | -1,405,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 692,535 | 27,659 | 15,167,000 | 999,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 664,876 | 374 | 14,168,000 | -3,129,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 664,502 | -14,907 | 17,297,000 | 1,031,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 679,409 | 17,544 | 16,266,000 | 686,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 661,865 | 6,476 | 15,580,000 | 3,357,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 655,389 | 23,510 | 12,223,000 | 1,626,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 631,879 | -313 | 10,597,000 | 292,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 632,192 | 632,192 | 10,305,000 | 10,305,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 647,342 | 18,758 | 14,604,000 | -17,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 628,584 | -534,170 | 14,621,000 | -15,192,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 1,162,754 | 602,973 | 29,813,000 | 14,660,000 | $25.64 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 559,781 | 16,894 | 15,153,000 | -2,833,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 542,887 | -6,103 | 17,986,000 | 2,697,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 548,990 | 31 | 15,289,000 | 1,274,000 | $27.85 |
| 03/31/2007 | CISCO SYSTEMS, INC. | CSCO | 548,959 | -9,004 | 14,015,000 | -1,234,000 | $25.53 |
| 12/31/2006 | CISCO SYSTEMS, INC. | CSCO | 557,963 | -22,125 | 15,249,000 | 1,919,000 | $27.33 |
| 09/30/2006 | CISCO SYSTEMS, INC. | CSCO | 580,088 | -6,473 | 13,330,000 | 1,874,000 | $22.98 |
| 06/30/2006 | CISCO SYSTEMS, INC. | CSCO | 586,561 | -3,825 | 11,456,000 | -1,338,000 | $19.53 |
| 03/31/2006 | CISCO SYSTEMS, INC. | CSCO | 590,386 | 546,919 | 12,794,000 | 12,015,000 | $21.67 |
| 09/30/2005 | CISCO SYSTEMS, INC. | CSCO | 43,467 | -2,200 | 779,000 | -92,000 | $17.92 |
| 06/30/2005 | CISCO SYSTEMS, INC. | CSCO | 45,667 | -1,775 | 871,000 | 22,000 | $19.07 |
| 03/31/2005 | CISCO SYSTEMS, INC. | CSCO | 47,442 | 47,442 | 849,000 | 849,000 | $17.90 |
| 09/30/2004 | CISCO SYSTEMS, INC. | CSCO | 500 | -100 | 9,000 | -5,000 | $18.00 |
| 06/30/2004 | CISCO SYSTEMS, INC. | CSCO | 600 | 0 | 14,000 | 0 | $23.33 |
| 03/31/2004 | CISCO SYSTEMS, INC. | CSCO | 600 | 0 | 14,000 | -1,000 | $23.33 |
| 12/31/2003 | CISCO SYSTEMS, INC. | CSCO | 600 | 0 | 15,000 | 3,000 | $25.00 |
| 09/30/2003 | CISCO SYSTEMS, INC. | CSCO | 600 | 0 | 12,000 | 2,000 | $20.00 |
| 06/30/2003 | CISCO SYSTEMS, INC. | CSCO | 600 | 600 | 10,000 | 10,000 | $16.67 |
| 03/31/2003 | CISCO SYSTEMS, INC. | CSCO | 600 | 0 | 8,000 | 0 | $13.33 |
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