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HERNDON CAPITAL MANAGEMENT LLC
> RTP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | RIO TINTO LTD | RTP | 42 | 16 | 2,000 | 1,000 | $47.62 |
03/31/2017 | RIO TINTO LTD | RTP | 26 | 26 | 1,000 | 1,000 | $38.46 |
12/31/2015 | RIO TINTO LTD | RTP | 0 | -6,040 | 0 | -248,123,000 | |
12/31/2014 | RIO TINTO LTD | RTP | 0 | -4,126 | 0 | -202,917,000 | |
09/30/2014 | RIO TINTO LTD | RTP | 4,126 | -1,914 | 202,917,000 | -45,206,000 | $49,180.08 |
06/30/2014 | RIO TINTO LTD | RTP | 4,126 | 0 | 223,959,000 | -6,395,000 | $54,279.93 |
03/31/2014 | RIO TINTO LTD | RTP | 4,126 | -1,914 | 230,354,000 | -17,769,000 | $55,829.86 |
12/31/2013 | RIO TINTO LTD | RTP | 4,126 | -1,420 | 232,830,000 | -37,592,000 | $56,429.96 |
09/30/2013 | RIO TINTO LTD | RTP | 5,546 | -494 | 270,422,000 | 22,299,000 | $48,759.83 |
06/30/2013 | RIO TINTO LTD | RTP | 6,040 | -1,055 | 248,123,000 | 247,710,851 | $41,079.97 |
03/31/2013 | RIO TINTO LTD | RTP | 6,566 | -529 | 309,127 | -103,021 | $47.08 |
12/31/2012 | RIO TINTO LTD | RTP | 7,095 | -1,375 | 412,149 | 16,091 | $58.09 |
09/30/2012 | RIO TINTO LTD | RTP | 8,470 | -576 | 396,057 | -36,432 | $46.76 |
06/30/2012 | RIO TINTO LTD | RTP | 9,046 | -435 | 432,489 | -94,560 | $47.81 |
03/31/2012 | RIO TINTO LTD | RTP | 9,481 | -895 | 527,049 | 69,675 | $55.59 |
12/31/2011 | RIO TINTO LTD | RTP | 10,376 | 0 | 507,594 | 50,220 | $48.92 |
09/30/2011 | RIO TINTO LTD | RTP | 10,376 | 0 | 457,374 | -293,018 | $44.08 |
06/30/2011 | RIO TINTO LTD | RTP | 10,376 | 488 | 750,392 | 47,157 | $72.32 |
03/31/2011 | RIO TINTO LTD | RTP | 9,888 | 1,039 | 703,235 | 69,115 | $71.12 |
12/31/2010 | RIO TINTO LTD | RTP | 8,849 | 1,315 | 634,119 | 191,648 | $71.66 |
09/30/2010 | RIO TINTO LTD | RTP | 7,534 | 4,778 | 442,472 | 322,310 | $58.73 |
06/30/2010 | RIO TINTO LTD | RTP | 2,756 | 2,067 | 120,162 | -42,945 | $43.60 |
03/31/2010 | RIO TINTO LTD | RTP | 689 | 689 | 163,107 | 163,107 | $236.73 |
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