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HERNDON CAPITAL MANAGEMENT LLC
> MYL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | Mylan II B.V. | MYL | 510,375 | -34,951 | 19,812,000 | -1,450,000 | $38.82 |
03/31/2017 | Mylan II B.V. | MYL | 545,326 | -74,540 | 21,262,000 | -2,386,000 | $38.99 |
12/31/2016 | Mylan II B.V. | MYL | 619,866 | -604,731 | 23,648,000 | -23,033,000 | $38.15 |
09/30/2016 | Mylan II B.V. | MYL | 1,224,597 | 152,336 | 46,681,000 | 320,000 | $38.12 |
06/30/2016 | Mylan II B.V. | MYL | 1,072,261 | -545,063 | 46,361,000 | -28,602,000 | $43.24 |
03/31/2016 | Mylan II B.V. | MYL | 1,617,324 | 685,683 | 74,963,000 | 24,589,000 | $46.35 |
12/31/2015 | Mylan II B.V. | MYL | 931,641 | 931,641 | 50,374,000 | 50,374,000 | $54.07 |
09/30/2015 | Mylan II B.V. | MYL | 981,944 | 981,944 | 39,533,000 | 39,533,000 | $40.26 |
06/30/2015 | Mylan II B.V. | MYL | 0 | -3,419,261 | 0 | -202,851,000 | |
03/31/2015 | Mylan II B.V. | MYL | 3,419,261 | 3,419,261 | 202,851,000 | 202,851,000 | $59.33 |
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