HERNDON CAPITAL MANAGEMENT LLC: MMM [Rocket]

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HERNDON CAPITAL MANAGEMENT LLC > MMM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	3M CO	MMM	67,939	67,939	14,145,000	14,145,000	$208.20
12/31/2016	3M CO	MMM	0	-56	0	-10,000
09/30/2016	3M CO	MMM	56	0	10,000	0	$178.57
06/30/2016	3M CO	MMM	56	56	10,000	10,000	$178.57
03/31/2012	3M CO	MMM	0	-655,973	0	-47,574,567
12/31/2011	3M CO	MMM	0	-655,973	0	-47,574,567
09/30/2011	3M CO	MMM	655,973	53,244	47,574,567	-9,594,279	$72.53
06/30/2011	3M CO	MMM	602,729	207,247	57,168,846	20,191,279	$94.85
03/31/2011	3M CO	MMM	395,482	21,492	36,977,567	4,702,230	$93.50
12/31/2010	3M CO	MMM	373,990	116,250	32,275,337	9,926,702	$86.30
09/30/2010	3M CO	MMM	257,740	6,667	22,348,635	2,516,379	$86.71
06/30/2010	3M CO	MMM	251,073	-808	19,832,256	-1,217,439	$78.99
03/31/2010	3M CO	MMM	251,881	9,715	21,049,695	1,029,832	$83.57
12/31/2009	3M CO	MMM	242,166	1,787	20,019,863	2,279,893	$82.67
09/30/2009	3M CO	MMM	240,379	17,167	17,739,970	4,324,929	$73.80
06/30/2009	3M CO	MMM	223,212	11,806	13,415,041	2,903,935	$60.10
03/31/2009	3M CO	MMM	211,406	-162,364	10,511,106	-10,995,619	$49.72
12/31/2008	3M CO	MMM	373,770	373,770	21,506,726	21,506,726	$57.54
09/30/2008	3M CO	MMM	185,278	2,692	12,656,340	-49,820	$68.31
06/30/2008	3M CO	MMM	182,586	16,028	12,706,160	-476,906	$69.59
03/31/2008	3M CO	MMM	166,558	8,425	13,183,066	-150,709	$79.15
12/31/2007	3M CO	MMM	158,133	16,484	13,333,775	78,261	$84.32
09/30/2007	3M CO	MMM	141,649	10,111	13,255,513	1,839,330	$93.58
06/30/2007	3M CO	MMM	131,538	1,794	11,416,183	1,499,849	$86.79
03/31/2007	3M CO	MMM	129,744	15,222	9,916,334	991,634	$76.43
12/31/2006	3M CO	MMM	114,522	53,001	8,924,699	4,346,307	$77.93
09/30/2006	3M CO	MMM	61,521	57,901	4,578,393	4,286,005	$74.42
06/30/2006	3M CO	MMM	3,620	-126	292,387	8,853	$80.77
03/31/2006	3M CO	MMM	3,746	-67	283,535	-11,973	$75.69
12/31/2005	3M CO	MMM	3,813	0	295,508	15,786	$77.50
09/30/2005	3M CO	MMM	3,813	2,104	279,722	156,161	$73.36
06/30/2005	3M CO	MMM	1,709	-12,708	123,561	-1,111,832	$72.30
03/31/2005	3M CO	MMM	14,417	6,654	1,235,393	598,283	$85.69
12/31/2004	3M CO	MMM	7,763	7,763	637,109	637,109	$82.07
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