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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC > CSCO

DateNameTickerSharesChangeValueChangePrice
09/30/2014CISCO SYSTEMS, INC.CSCO1,280,9451,280,94532,242,00032,242,000$25.17
06/30/2014CISCO SYSTEMS, INC.CSCO1,340,3951,340,39533,309,00033,309,000$24.85
03/31/2014CISCO SYSTEMS, INC.CSCO1,576,8941,576,89435,347,00035,347,000$22.42
12/31/2013CISCO SYSTEMS, INC.CSCO1,628,1751,628,17536,520,00036,520,000$22.43
09/30/2013CISCO SYSTEMS, INC.CSCO1,674,7751,674,77539,242,00039,242,000$23.43
06/30/2013CISCO SYSTEMS, INC.CSCO2,379,431121,70657,904,00010,728,000$24.34
03/31/2013CISCO SYSTEMS, INC.CSCO2,257,72536,00047,176,0003,520,000$20.90
12/31/2012CISCO SYSTEMS, INC.CSCO2,221,725-237,75643,656,000-3,308,000$19.65
09/30/2012CISCO SYSTEMS, INC.CSCO2,459,481-134,24146,964,0002,429,000$19.10
06/30/2012CISCO SYSTEMS, INC.CSCO2,593,722-448,30244,535,000-19,804,000$17.17
03/31/2012CISCO SYSTEMS, INC.CSCO3,042,024-546,05164,339,0008,723,000$21.15
12/31/2011CISCO SYSTEMS, INC.CSCO3,578,557-9,51864,701,0009,085,000$18.08
09/30/2011CISCO SYSTEMS, INC.CSCO3,588,075-195,98655,616,000-3,454,000$15.50
08/11/2011CISCO SYSTEMS, INC.CSCO3,784,061-320,42459,070,000-11,322,000$15.61
05/12/2011CISCO SYSTEMS, INC.CSCO4,104,485-131,84970,392,000-15,310,000$17.15
02/11/2011CISCO SYSTEMS, INC.CSCO4,236,3341,346,40085,702,00022,412,000$20.23
11/11/2010CISCO SYSTEMS, INC.CSCO2,889,934-425,13763,290,000-7,355,000$21.90
08/12/2010CISCO SYSTEMS, INC.CSCO3,315,071-77,43870,645,000-17,663,000$21.31
03/31/2010CISCO SYSTEMS, INC.CSCO3,392,509-272,24888,308,000573,000$26.03
02/12/2010CISCO SYSTEMS, INC.CSCO3,664,757-457,03187,735,000-9,292,000$23.94
09/30/2009CISCO SYSTEMS, INC.CSCO4,121,788-865,50197,027,0004,014,000$23.54
06/30/2009CISCO SYSTEMS, INC.CSCO4,987,2894,987,28993,013,00093,013,000$18.65
03/31/2009CISCO SYSTEMS, INC.CSCO5,074,876119,94385,106,0004,340,000$16.77
12/31/2008CISCO SYSTEMS, INC.CSCO4,954,9331,877,82180,766,00011,346,000$16.30
09/30/2008CISCO SYSTEMS, INC.CSCO3,077,1123,077,11269,420,00069,420,000$22.56
06/30/2008CISCO SYSTEMS, INC.CSCO2,840,75974,40366,077,000-565,000$23.26
03/31/2008CISCO SYSTEMS, INC.CSCO2,766,356-1,501,15166,642,000-48,879,000$24.09
12/31/2007CISCO SYSTEMS, INC.CSCO4,267,5074,267,507115,521,000115,521,000$27.07
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