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HERNDON CAPITAL MANAGEMENT LLC
> CPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CAMPBELL SOUP CO | CPB | 302,519 | -20,557 | 15,776,000 | -2,717,000 | $52.15 |
| 03/31/2017 | CAMPBELL SOUP CO | CPB | 323,076 | 94,152 | 18,493,000 | 4,650,000 | $57.24 |
| 12/31/2016 | CAMPBELL SOUP CO | CPB | 228,924 | -420,492 | 13,843,000 | -21,679,000 | $60.47 |
| 09/30/2016 | CAMPBELL SOUP CO | CPB | 649,416 | -228,866 | 35,522,000 | -22,910,000 | $54.70 |
| 06/30/2016 | CAMPBELL SOUP CO | CPB | 878,282 | 82,303 | 58,432,000 | 7,657,000 | $66.53 |
| 03/31/2016 | CAMPBELL SOUP CO | CPB | 795,979 | -158,115 | 50,775,000 | 637,000 | $63.79 |
| 12/31/2015 | CAMPBELL SOUP CO | CPB | 954,094 | -2,278,538 | 50,138,000 | -144,739,449,000 | $52.55 |
| 09/30/2015 | CAMPBELL SOUP CO | CPB | 3,466,108 | -335,979 | 175,663,000 | -5,506,000 | $50.68 |
| 06/30/2015 | CAMPBELL SOUP CO | CPB | 3,802,087 | 569,455 | 181,169,000 | -144,608,418,000 | $47.65 |
| 03/31/2015 | CAMPBELL SOUP CO | CPB | 4,201,591 | 2,492,931 | 195,513,000 | 120,332,000 | $46.53 |
| 12/31/2014 | CAMPBELL SOUP CO | CPB | 1,708,660 | -1,523,972 | 75,181,000 | -144,714,406,000 | $44.00 |
| 09/30/2014 | CAMPBELL SOUP CO | CPB | 3,039,915 | -192,717 | 130,621,828,000 | -14,167,759,000 | $42,968.91 |
| 06/30/2014 | CAMPBELL SOUP CO | CPB | 3,142,321 | -119,047 | 143,949,724,000 | -2,420,472,000 | $45,810.00 |
| 03/31/2014 | CAMPBELL SOUP CO | CPB | 3,261,368 | 28,736 | 146,370,196,000 | 1,580,609,000 | $44,880.00 |
| 12/31/2013 | CAMPBELL SOUP CO | CPB | 3,296,190 | -303,175 | 142,659,103,000 | -3,871,045,000 | $43,280.00 |
| 09/30/2013 | CAMPBELL SOUP CO | CPB | 3,599,365 | 366,733 | 146,530,148,000 | 1,740,561,000 | $40,710.00 |
| 06/30/2013 | CAMPBELL SOUP CO | CPB | 3,232,632 | 3,204,399 | 144,789,587,000 | 144,788,601,951 | $44,790.00 |
| 03/31/2013 | CAMPBELL SOUP CO | CPB | 1,747,377 | 1,719,144 | 11,670,913 | 10,685,864 | $6.68 |
| 12/31/2012 | CAMPBELL SOUP CO | CPB | 28,233 | 0 | 985,049 | 1,976 | $34.89 |
| 09/30/2012 | CAMPBELL SOUP CO | CPB | 28,233 | 0 | 983,073 | 40,656 | $34.82 |
| 06/30/2012 | CAMPBELL SOUP CO | CPB | 28,233 | 19,559 | 942,418 | 648,803 | $33.38 |
| 03/31/2012 | CAMPBELL SOUP CO | CPB | 8,674 | 8,674 | 293,615 | 293,615 | $33.85 |
| 12/31/2011 | CAMPBELL SOUP CO | CPB | 2,255,939 | 2,255,939 | 74,694,610 | 74,694,610 | $33.11 |
| 09/30/2011 | CAMPBELL SOUP CO | CPB | 0 | -14,223 | 0 | -491,405 | |
| 06/30/2011 | CAMPBELL SOUP CO | CPB | 14,223 | 0 | 491,405 | 20,481 | $34.55 |
| 03/31/2011 | CAMPBELL SOUP CO | CPB | 14,223 | 0 | 470,924 | -23,326 | $33.11 |
| 12/31/2010 | CAMPBELL SOUP CO | CPB | 14,223 | 5,054 | 494,249 | 166,458 | $34.75 |
| 09/30/2010 | CAMPBELL SOUP CO | CPB | 9,169 | 9,169 | 327,792 | 327,792 | $35.75 |
| 09/30/2009 | CAMPBELL SOUP CO | CPB | 0 | -498,639 | 0 | -14,669,959 | |
| 06/30/2009 | CAMPBELL SOUP CO | CPB | 498,639 | 1,941 | 14,669,959 | 1,080,302 | $29.42 |
| 03/31/2009 | CAMPBELL SOUP CO | CPB | 496,698 | -661,892 | 13,589,657 | -21,179,629 | $27.36 |
| 12/31/2008 | CAMPBELL SOUP CO | CPB | 1,158,590 | 1,158,590 | 34,769,286 | 34,769,286 | $30.01 |
| 09/30/2008 | CAMPBELL SOUP CO | CPB | 426,954 | 7,032 | 16,480,424 | 2,429,834 | $38.60 |
| 06/30/2008 | CAMPBELL SOUP CO | CPB | 419,922 | 35,569 | 14,050,590 | 1,001,806 | $33.46 |
| 03/31/2008 | CAMPBELL SOUP CO | CPB | 384,353 | 19,371 | 13,048,784 | 7,977 | $33.95 |
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