CISCO SYSTEMS, INC.

Holdings History for VMWARE INC - COM (VMW)

Symbol: VMW
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-100%	$0	0	-740,000	-100%		Q3 2018
6/30/2018	100%	-160%	$109M	740K	-1,185,000	-61.6%	$146.97	Q2 2018
3/31/2018	36.6%	-11.5%	$233M	1.93M	-605,000	-23.9%	$121.27	Q1 2018
12/31/2017	42.8%	-16.8%	$317M	2.53M	-995,000	-28.2%	$125.32	Q4 2017
9/30/2017	49.8%	-11.3%	$385M	3.53M	-800,000	-18.5%	$109.19	Q3 2017
6/30/2017	49.8%		$378M	4.33M			$87.43	Q2 2017
3/31/2017	51.6%		$399M	4.33M			$92.14	Q1 2017
12/31/2016	73.6%		$341M	4.33M			$78.73	Q4 2016
9/30/2016	72.6%		$317M	4.33M			$73.35	Q3 2016
6/30/2016	50.9%		$247M	4.33M			$57.22	Q2 2016
3/31/2016	67.7%	-15.7%	$226M	4.33M	-1,000,000	-18.8%	$52.31	Q1 2016
12/31/2015	99.4%		$301M	5.33M			$56.57	Q4 2015
9/30/2015	99.3%		$420M	5.33M			$78.79	Q3 2015
6/30/2015	99.5%	-5.14%	$457M	5.33M	-275,000	-4.91%	$85.74	Q2 2015
3/31/2015	57.9%	-9.31%	$459M	5.6M	-900,000	-13.8%	$82.01	Q1 2015
12/31/2014	61.7%		$536M	6.5M			$82.52	Q4 2014
9/30/2014	65.2%		$610M	6.5M			$93.84	Q3 2014
6/30/2014	64.9%		$629M	6.5M			$96.81	Q2 2014
3/31/2014	65.3%		$702M	6.5M			$108.02	Q1 2014
12/31/2013	30.9%		$583M	6.5M			$89.71	Q4 2013

* 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.