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HERNDON CAPITAL MANAGEMENT LLC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NEWMARKET CORP | NEU | 19,898 | -16,875 | 9,163,000 | -7,504,000 | $460.50 |
| 03/31/2017 | NEWMARKET CORP | NEU | 36,773 | -5,713 | 16,667,000 | -1,341,000 | $453.24 |
| 12/31/2016 | NEWMARKET CORP | NEU | 42,486 | -77,738 | 18,008,000 | -33,607,000 | $423.86 |
| 09/30/2016 | NEWMARKET CORP | NEU | 120,224 | -43,346 | 51,615,000 | -16,163,000 | $429.32 |
| 06/30/2016 | NEWMARKET CORP | NEU | 163,570 | -83,760 | 67,778,000 | -30,229,000 | $414.37 |
| 03/31/2016 | NEWMARKET CORP | NEU | 247,330 | -41,118 | 98,007,000 | -11,814,000 | $396.26 |
| 12/31/2015 | NEWMARKET CORP | NEU | 288,448 | -177,659 | 109,821,000 | -122,271,234,000 | $380.73 |
| 09/30/2015 | NEWMARKET CORP | NEU | 317,582 | -27,742 | 113,377,000 | -39,909,000 | $357.00 |
| 06/30/2015 | NEWMARKET CORP | NEU | 345,324 | -120,783 | 153,286,000 | -122,227,769,000 | $443.89 |
| 03/31/2015 | NEWMARKET CORP | NEU | 380,097 | -49,025 | 181,520,000 | 8,356,000 | $477.56 |
| 12/31/2014 | NEWMARKET CORP | NEU | 429,122 | -36,985 | 173,164,000 | -122,207,891,000 | $403.53 |
| 09/30/2014 | NEWMARKET CORP | NEU | 8,825 | -457,282 | 274,546,000 | -122,106,509,000 | $31,110.03 |
| 06/30/2014 | NEWMARKET CORP | NEU | 8,825 | 0 | 275,428,000 | 35,035,000 | $31,209.97 |
| 03/31/2014 | NEWMARKET CORP | NEU | 8,825 | -457,282 | 240,393,000 | -122,140,662,000 | $27,240.00 |
| 12/31/2013 | NEWMARKET CORP | NEU | 8,825 | -492,393 | 238,628,000 | -144,067,046,000 | $27,040.00 |
| 09/30/2013 | NEWMARKET CORP | NEU | 501,218 | 35,111 | 144,305,674,000 | 21,924,619,000 | $287,910.00 |
| 06/30/2013 | NEWMARKET CORP | NEU | 466,107 | 49,038 | 122,381,055,000 | 122,271,059,813 | $262,560.00 |
| 03/31/2013 | NEWMARKET CORP | NEU | 449,410 | 32,341 | 117,698,641 | 7,703,455 | $261.90 |
| 12/31/2012 | NEWMARKET CORP | NEU | 417,069 | 197,107 | 109,995,187 | 55,868,209 | $263.73 |
| 09/30/2012 | NEWMARKET CORP | NEU | 219,962 | 214,222 | 54,126,977 | 52,883,693 | $246.07 |
| 06/30/2012 | NEWMARKET CORP | NEU | 5,740 | 5,740 | 1,243,284 | 1,243,284 | $216.60 |
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