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HERNDON CAPITAL MANAGEMENT LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Philip Morris International Inc. | PM | 141,488 | -10,433 | 16,618,000 | -534,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 151,921 | -94,759 | 17,152,000 | -5,417,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 246,680 | -462,768 | 22,569,000 | -46,403,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 709,448 | -241,113 | 68,972,000 | -27,720,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 950,561 | -446,969 | 96,692,000 | -40,420,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 1,397,530 | -241,945 | 137,112,000 | -7,015,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,639,475 | -1,289 | 144,127,000 | -141,978,849,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,780,029 | -151,482 | 141,210,000 | -13,640,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 1,931,511 | 290,747 | 154,850,000 | -141,968,126,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 2,143,727 | 631,282 | 161,412,000 | 38,223,000 | $75.30 |
| 12/31/2014 | Philip Morris International Inc. | PM | 1,512,445 | -128,319 | 123,189,000 | -141,999,787,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 1,512,405 | -128,359 | 127,636,620,000 | -14,486,356,000 | $84,393.15 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,565,961 | -59,383 | 132,026,171,000 | -1,040,742,000 | $84,310.00 |
| 03/31/2014 | Philip Morris International Inc. | PM | 1,625,344 | -15,420 | 133,066,913,000 | -9,056,063,000 | $81,870.00 |
| 12/31/2013 | Philip Morris International Inc. | PM | 1,648,615 | -169,322 | 143,643,824,000 | -13,771,339,000 | $87,130.00 |
| 09/30/2013 | Philip Morris International Inc. | PM | 1,817,937 | 177,173 | 157,415,163,000 | 15,292,187,000 | $86,590.00 |
| 06/30/2013 | Philip Morris International Inc. | PM | 1,640,764 | 81,775 | 142,122,976,000 | 141,991,968,104 | $86,620.00 |
| 03/31/2013 | Philip Morris International Inc. | PM | 1,599,594 | 40,605 | 148,452,810 | 17,444,914 | $92.81 |
| 12/31/2012 | Philip Morris International Inc. | PM | 1,558,989 | 62,891 | 131,007,896 | -4,117,361 | $84.03 |
| 09/30/2012 | Philip Morris International Inc. | PM | 1,496,098 | 79,787 | 135,125,257 | 11,597,684 | $90.32 |
| 06/30/2012 | Philip Morris International Inc. | PM | 1,416,311 | 80,718 | 123,527,574 | 4,986,575 | $87.22 |
| 03/31/2012 | Philip Morris International Inc. | PM | 1,335,593 | 236,394 | 118,540,998 | 49,269,585 | $88.76 |
| 12/31/2011 | Philip Morris International Inc. | PM | 1,225,445 | 126,246 | 96,104,247 | 26,832,834 | $78.42 |
| 09/30/2011 | Philip Morris International Inc. | PM | 1,099,199 | 88,440 | 69,271,414 | 1,783,036 | $63.02 |
| 06/30/2011 | Philip Morris International Inc. | PM | 1,010,759 | 373,931 | 67,488,378 | 25,693,356 | $66.77 |
| 03/31/2011 | Philip Morris International Inc. | PM | 636,828 | 37,573 | 41,795,022 | 6,720,626 | $65.63 |
| 12/31/2010 | Philip Morris International Inc. | PM | 599,255 | 174,356 | 35,074,395 | 11,271,553 | $58.53 |
| 09/30/2010 | Philip Morris International Inc. | PM | 424,899 | 11,355 | 23,802,842 | 4,845,985 | $56.02 |
| 06/30/2010 | Philip Morris International Inc. | PM | 413,544 | -34,227 | 18,956,857 | -4,398,878 | $45.84 |
| 03/31/2010 | Philip Morris International Inc. | PM | 447,771 | -855 | 23,355,735 | 1,736,448 | $52.16 |
| 12/31/2009 | Philip Morris International Inc. | PM | 448,626 | -32,182 | 21,619,287 | -1,815,295 | $48.19 |
| 09/30/2009 | Philip Morris International Inc. | PM | 480,808 | 28,153 | 23,434,582 | 3,689,771 | $48.74 |
| 06/30/2009 | Philip Morris International Inc. | PM | 452,655 | 3,072 | 19,744,811 | 3,748,648 | $43.62 |
| 03/31/2009 | Philip Morris International Inc. | PM | 449,583 | -426,729 | 15,996,163 | -22,132,172 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 876,312 | 876,312 | 38,128,335 | 38,128,335 | $43.51 |
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