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HERNDON CAPITAL MANAGEMENT LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2017ALTRIA GROUP, INC.MO171,414-12,21812,765,000-350,000$74.47
03/31/2017ALTRIA GROUP, INC.MO183,632-136,32413,115,000-8,521,000$71.42
12/31/2016ALTRIA GROUP, INC.MO319,956-608,00621,636,000-37,039,000$67.62
09/30/2016ALTRIA GROUP, INC.MO927,962-731,51458,675,000-55,762,000$63.23
06/30/2016ALTRIA GROUP, INC.MO1,659,476-755,609114,437,000-36,893,000$68.96
03/31/2016ALTRIA GROUP, INC.MO2,415,085-418,450151,330,000-13,610,000$62.66
12/31/2015ALTRIA GROUP, INC.MO2,833,535-1,503,227164,940,000-151,578,362,000$58.21
09/30/2015ALTRIA GROUP, INC.MO3,070,563-245,029167,039,0004,873,000$54.40
06/30/2015ALTRIA GROUP, INC.MO3,315,592-1,021,170162,166,000-151,581,136,000$48.91
03/31/2015ALTRIA GROUP, INC.MO3,684,594-339,146184,225,000-14,025,000$50.00
12/31/2014ALTRIA GROUP, INC.MO4,023,740-313,022198,250,000-151,545,052,000$49.27
09/30/2014ALTRIA GROUP, INC.MO4,024,464-312,298186,643,007,00034,899,705,000$46,377.11
06/30/2014ALTRIA GROUP, INC.MO4,156,972-165,310174,343,406,00012,560,392,000$41,940.00
03/31/2014ALTRIA GROUP, INC.MO4,322,282-14,480161,783,014,00010,039,712,000$37,430.00
12/31/2013ALTRIA GROUP, INC.MO3,636,094-1,143,631168,917,420,0004,733,866,000$46,455.74
09/30/2013ALTRIA GROUP, INC.MO4,779,725442,963164,183,554,00012,440,252,000$34,350.00
06/30/2013ALTRIA GROUP, INC.MO4,336,762269,371151,743,302,000151,614,836,323$34,990.00
03/31/2013ALTRIA GROUP, INC.MO4,178,462111,071145,263,90716,798,229$34.76
12/31/2012ALTRIA GROUP, INC.MO4,067,391167,005128,465,677-2,049,214$31.58
09/30/2012ALTRIA GROUP, INC.MO3,900,386226,676130,514,8913,212,607$33.46
06/30/2012ALTRIA GROUP, INC.MO3,673,710187,301127,302,28519,012,848$34.65
03/31/2012ALTRIA GROUP, INC.MO3,486,409653,408108,289,43732,137,701$31.06
12/31/2011ALTRIA GROUP, INC.MO3,188,477355,47694,284,12118,132,385$29.57
09/30/2011ALTRIA GROUP, INC.MO2,833,001351,85176,151,73610,624,564$26.88
06/30/2011ALTRIA GROUP, INC.MO2,481,150987,20465,527,17226,639,758$26.41
03/31/2011ALTRIA GROUP, INC.MO1,493,94694,16638,887,4144,424,831$26.03
12/31/2010ALTRIA GROUP, INC.MO1,399,780453,98534,462,58411,744,588$24.62
09/30/2010ALTRIA GROUP, INC.MO945,7951,10222,717,9963,786,348$24.02
06/30/2010ALTRIA GROUP, INC.MO944,693-45,48518,931,648-1,386,805$20.04
03/31/2010ALTRIA GROUP, INC.MO990,178-1,095,41820,318,45320,318,451$20.52
12/31/2009ALTRIA GROUP, INC.MO2,085,596975,7122-19,767,032$0.00
09/30/2009ALTRIA GROUP, INC.MO1,109,88476,71119,767,0342,833,329$17.81
06/30/2009ALTRIA GROUP, INC.MO1,033,17323,33316,933,705756,069$16.39
03/31/2009ALTRIA GROUP, INC.MO1,009,840-640,79016,177,637-8,680,851$16.02
12/31/2008ALTRIA GROUP, INC.MO1,650,6301,650,63024,858,48824,858,488$15.06
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