Herndon Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$21.1M	Sell	231,284 -16,504	-7%	-$1.41M	3.21%	2
2017 Q1	$20.1M	Sell	247,788 -38,438	-13%	-$3.01M	2.93%	8
2016 Q4	$21.1M	Sell	286,226 -528,202	-65%	-$36.4M	2.79%	14
2016 Q3	$52.8M	Sell	814,428 -721,671	-47%	-$49.2M	2.64%	16
2016 Q2	$102M	Sell	1,536,099 -784,532	-34%	-$50.3M	3.92%	4
2016 Q1	$152M	Sell	2,320,631 -413,322	-15%	-$26.4M	3.8%	2
2015 Q4	$177M	Sell	2,733,953 -257,052	-9%	-$17.4M	3.75%	2
2015 Q3	$201M	Sell	2,991,005 -264,165	-8%	-$16.7M	3.91%	1
2015 Q2	$186M	Sell	3,255,170 -341,463	-9%	-$19.7M	3.09%	5
2015 Q1	$206M	Sell	3,596,633 -445,947	-11%	-$27.8M	3.09%	5
2014 Q4	$256M	Buy	4,042,580 +7,161	+0.2%	+$428K	3.49%	2
2014 Q3	$220M	Sell	4,035,419 -191,816	-5%	-$9.81M	2.9%	4
2014 Q2	$208M	Sell	4,227,235 -164,075	-4%	-$8.33M	2.61%	7
2014 Q1	$249M	Sell	4,391,310 -18,514	-0.4%	-$993K	3.18%	2
2013 Q4	$229M	Sell	4,409,824 -379,269	-8%	-$19.1M	2.89%	5
2013 Q3	$217M	Buy	4,789,093 +297,530	+7%	+$14.1M	2.85%	5
2013 Q2	$209M	Buy	+4,491,563	New	+$178M	3.12%	3