KAMES CAPITAL management Ltd: CSCO position timeline

KAMES CAPITAL management Ltd held 2,704,780 CSCO shares at 2014-12-31 per its 13F-HR filed 2015-02-03.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 2,704,780 shares

   Change vs previous 13F -241,574 shares

   2.22% of the 13F portfolio, value $75,219,932.

   13F-HR 0001539976-15-000004 filed by KAMES CAPITAL management Ltd
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 2,946,354 shares

   Change vs previous 13F +356,346 shares

   2.32% of the 13F portfolio, value $74,189,194.

   13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 2,590,008 shares

   Change vs previous 13F -165,723 shares

   2.05% of the 13F portfolio, value $64,361,699.

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 2,755,731 shares

   Change vs previous 13F -574,635 shares

   1.95% of the 13F portfolio, value $61,755,932.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 3,330,366 shares

   Change vs previous 13F -309,574 shares

   2.49% of the 13F portfolio, value $74,733,413.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 3,639,940 shares

   Change vs previous 13F +226,776 shares

   2.63% of the 13F portfolio, value $85,283,794.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 3,413,164 shares

   Change vs previous 13F not available

   2.92% of the 13F portfolio, value $82,974,017.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).