CISCO SYSTEMS, INC.

Holdings History for FINJAN HLDGS INC - COM NEW (FNJN)

Symbol: FNJN
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2017		-0.35%	$0	0	-1,541,309	-100%		Q2 2017
3/31/2017	0.35%	-0.03%	$2.68M	1.54M	-147,120	-8.71%	$1.74	Q1 2017
12/31/2016	0.41%		$1.91M	1.69M			$1.13	Q4 2016
9/30/2016	0.66%		$2.87M	1.69M			$1.70	Q3 2016
6/30/2016	0.63%		$3.07M	1.69M			$1.82	Q2 2016
3/31/2016	0.46%		$1.54M	1.69M			$0.91	Q1 2016
12/31/2015	0.64%		$1.94M	1.69M			$1.15	Q4 2015
9/30/2015	0.66%		$2.79M	1.69M			$1.65	Q3 2015
6/30/2015	0.51%		$2.33M	1.69M			$1.38	Q2 2015
3/31/2015	0.44%		$3.48M	1.69M			$2.06	Q1 2015
12/31/2014	0.52%		$4.56M	1.69M			$2.70	Q4 2014
9/30/2014	0.6%		$5.62M	1.69M			$3.33	Q3 2014
6/30/2014	0.74%	+0.74%	$7.18M	1.69M	+1,688,429	NEW	$4.25	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.