CISCO SYSTEMS, INC.

Holdings History for VMWARE INC - CL A COM (VMW)

Symbol: VMW
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018		-100%	$0	0	-740,000	-100%		Q3 2018
30 Jun 2018	100%	-160%	$108,758,000	740,000	-1,185,000	-62%	$146.97	Q2 2018
31 Mar 2018	37%	-11%	$233,445,000	1,925,000	-605,000	-24%	$121.27	Q1 2018
31 Dec 2017	43%	-17%	$317,060,000	2,530,000	-995,000	-28%	$125.32	Q4 2017
30 Sep 2017	50%	-11%	$384,895,000	3,525,000	-800,000	-18%	$109.19	Q3 2017
30 Jun 2017	50%	0%	$378,135,000	4,325,000	0		$87.43	Q2 2017
31 Mar 2017	52%	0%	$398,506,000	4,325,000	0		$92.14	Q1 2017
31 Dec 2016	74%	0%	$340,507,000	4,325,000	0		$78.73	Q4 2016
30 Sep 2016	73%	0%	$317,239,000	4,325,000	0		$73.35	Q3 2016
30 Jun 2016	51%	0%	$247,476,000	4,325,000	0		$57.22	Q2 2016
31 Mar 2016	68%	-16%	$226,241,000	4,325,000	-1,000,000	-19%	$52.31	Q1 2016
31 Dec 2015	99%	0%	$301,235,000	5,325,000	0		$56.57	Q4 2015
30 Sep 2015	99%	0%	$419,557,000	5,325,000	0		$78.79	Q3 2015
30 Jun 2015	99%	-5.1%	$456,565,000	5,325,000	-275,000	-4.9%	$85.74	Q2 2015
31 Mar 2015	58%	-9.3%	$459,256,000	5,600,000	-900,000	-14%	$82.01	Q1 2015
31 Dec 2014	62%	0%	$536,380,000	6,500,000	0		$82.52	Q4 2014
30 Sep 2014	65%	0%	$609,960,000	6,500,000	0		$93.84	Q3 2014
30 Jun 2014	65%	0%	$629,265,000	6,500,000	0		$96.81	Q2 2014
31 Mar 2014	65%	0%	$702,130,000	6,500,000	0		$108.02	Q1 2014
31 Dec 2013	31%	0%	$583,115,000	6,500,000	0		$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.