HERNDON CAPITAL MANAGEMENT LLC: K [Rocket]

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HERNDON CAPITAL MANAGEMENT LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	KELLOGG CO	K	432	138	30,000	9,000	$69.44
03/31/2017	KELLOGG CO	K	294	80	21,000	5,000	$71.43
12/31/2016	KELLOGG CO	K	214	-23	16,000	-2,000	$74.77
09/30/2016	KELLOGG CO	K	237	-799	18,000	-67,000	$75.95
06/30/2016	KELLOGG CO	K	1,036	23	85,000	7,000	$82.05
03/31/2016	KELLOGG CO	K	1,013	1,013	78,000	78,000	$77.00
12/31/2015	KELLOGG CO	K	0	-656	0	-41,000
09/30/2015	KELLOGG CO	K	0	-656	0	-41,000
06/30/2015	KELLOGG CO	K	656	-38,490	41,000	-2,514,306,000	$62.50
03/31/2015	KELLOGG CO	K	669	669	44,000	44,000	$65.77
12/31/2014	KELLOGG CO	K	0	-2,313,668	0	-142,522,175,000
09/30/2014	KELLOGG CO	K	2,313,668	2,274,522	142,522,175,000	140,007,828,000	$61,600.10
06/30/2014	KELLOGG CO	K	544,558	35,493	35,777,460,000	3,853,994,000	$65,700.00
03/31/2014	KELLOGG CO	K	509,065	469,919	31,923,466,000	29,409,119,000	$62,710.00
12/31/2013	KELLOGG CO	K	2,343,258	2,309,652	143,102,766,000	141,129,086,000	$61,070.00
09/30/2013	KELLOGG CO	K	33,606	-5,540	1,973,680,000	-540,667,000	$58,729.99
06/30/2013	KELLOGG CO	K	39,146	-17,546	2,514,347,000	2,511,180,752	$64,229.99
03/31/2013	KELLOGG CO	K	63,968	7,276	4,121,458	955,210	$64.43
12/31/2012	KELLOGG CO	K	56,692	39,060	3,166,248	2,255,379	$55.85
09/30/2012	KELLOGG CO	K	17,632	-803,735	910,869	-39,393,680	$51.66
06/30/2012	KELLOGG CO	K	821,367	-1,348,653	40,304,549	-75,407,938	$49.07
03/31/2012	KELLOGG CO	K	2,170,020	1,015,106	115,712,487	54,533,644	$53.32
12/31/2011	KELLOGG CO	K	1,231,164	76,250	62,234,767	1,055,925	$50.55
09/30/2011	KELLOGG CO	K	1,154,914	88,923	61,178,843	2,208,221	$52.97
06/30/2011	KELLOGG CO	K	1,065,991	390,859	58,970,622	22,526,997	$55.32
03/31/2011	KELLOGG CO	K	675,132	25,913	36,443,625	3,281,519	$53.98
12/31/2010	KELLOGG CO	K	649,219	198,858	33,162,107	10,414,372	$51.08
09/30/2010	KELLOGG CO	K	450,361	14,980	22,747,734	848,070	$50.51
06/30/2010	KELLOGG CO	K	435,381	8,045	21,899,664	-932,898	$50.30
03/31/2010	KELLOGG CO	K	427,336	-80,003	22,832,562	-4,157,872	$53.43
12/31/2009	KELLOGG CO	K	507,339	10,823	26,990,435	2,546,952	$53.20
09/30/2009	KELLOGG CO	K	496,516	29,148	24,443,483	2,678,155	$49.23
06/30/2009	KELLOGG CO	K	467,368	16,922	21,765,328	5,265,491	$46.57
03/31/2009	KELLOGG CO	K	450,446	-574,164	16,499,837	-28,429,312	$36.63
12/31/2008	KELLOGG CO	K	1,024,610	1,024,610	44,929,149	44,929,149	$43.85
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