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HERNDON CAPITAL MANAGEMENT LLC
> DST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SS&C GIDS, Inc. | DST | 0 | -191 | 0 | -23,000 | |
| 03/31/2017 | SS&C GIDS, Inc. | DST | 191 | -529 | 23,000 | -54,000 | $120.42 |
| 12/31/2016 | SS&C GIDS, Inc. | DST | 720 | -277 | 77,000 | -41,000 | $106.94 |
| 09/30/2016 | SS&C GIDS, Inc. | DST | 997 | -7,196 | 118,000 | -836,000 | $118.36 |
| 06/30/2016 | SS&C GIDS, Inc. | DST | 8,193 | -5,568 | 954,000 | -598,000 | $116.44 |
| 03/31/2016 | SS&C GIDS, Inc. | DST | 13,761 | -2,361 | 1,552,000 | -287,000 | $112.78 |
| 12/31/2015 | SS&C GIDS, Inc. | DST | 16,122 | -62,616 | 1,839,000 | -5,142,114,000 | $114.07 |
| 09/30/2015 | SS&C GIDS, Inc. | DST | 24,011 | -10,847 | 2,524,000 | -1,868,000 | $105.12 |
| 06/30/2015 | SS&C GIDS, Inc. | DST | 34,858 | -43,880 | 4,392,000 | -5,139,561,000 | $126.00 |
| 03/31/2015 | SS&C GIDS, Inc. | DST | 33,969 | -18,222 | 3,753,000 | -1,161,000 | $110.48 |
| 12/31/2014 | SS&C GIDS, Inc. | DST | 52,191 | -26,547 | 4,914,000 | -5,139,039,000 | $94.15 |
| 09/30/2014 | SS&C GIDS, Inc. | DST | 48,654 | -30,084 | 4,087,033,000 | -1,056,920,000 | $84,001.99 |
| 06/30/2014 | SS&C GIDS, Inc. | DST | 53,679 | 6,368 | 4,947,593,000 | 462,984,000 | $92,169.99 |
| 03/31/2014 | SS&C GIDS, Inc. | DST | 47,311 | -31,427 | 4,484,609,000 | -659,344,000 | $94,789.99 |
| 12/31/2013 | SS&C GIDS, Inc. | DST | 60,708 | -6,257 | 5,508,643,000 | 458,813,000 | $90,739.98 |
| 09/30/2013 | SS&C GIDS, Inc. | DST | 66,965 | -11,773 | 5,049,830,000 | -94,123,000 | $75,409.99 |
| 06/30/2013 | SS&C GIDS, Inc. | DST | 78,738 | 27,990 | 5,143,953,000 | 5,140,877,671 | $65,329.99 |
| 03/31/2013 | SS&C GIDS, Inc. | DST | 82,916 | 32,168 | 5,909,423 | 2,834,095 | $71.27 |
| 12/31/2012 | SS&C GIDS, Inc. | DST | 50,748 | 1,804 | 3,075,329 | 307,056 | $60.60 |
| 09/30/2012 | SS&C GIDS, Inc. | DST | 48,944 | -18 | 2,768,273 | 109,146 | $56.56 |
| 06/30/2012 | SS&C GIDS, Inc. | DST | 48,962 | 14,579 | 2,659,126 | 794,536 | $54.31 |
| 03/31/2012 | SS&C GIDS, Inc. | DST | 34,383 | 2,784 | 1,864,590 | 479,606 | $54.23 |
| 12/31/2011 | SS&C GIDS, Inc. | DST | 31,599 | 0 | 1,438,386 | 53,402 | $45.52 |
| 09/30/2011 | SS&C GIDS, Inc. | DST | 31,599 | 0 | 1,384,984 | -283,443 | $43.83 |
| 06/30/2011 | SS&C GIDS, Inc. | DST | 31,599 | 9,150 | 1,668,427 | 482,671 | $52.80 |
| 03/31/2011 | SS&C GIDS, Inc. | DST | 22,449 | 22,168 | 1,185,756 | 1,173,294 | $52.82 |
| 12/31/2010 | SS&C GIDS, Inc. | DST | 281 | 0 | 12,462 | -138 | $44.35 |
| 09/30/2010 | SS&C GIDS, Inc. | DST | 281 | 0 | 12,600 | 2,445 | $44.84 |
| 06/30/2010 | SS&C GIDS, Inc. | DST | 281 | 141 | 10,155 | 4,352 | $36.14 |
| 03/31/2010 | SS&C GIDS, Inc. | DST | 140 | -64,787 | 5,803 | -2,902,927 | $41.45 |
| 09/30/2009 | SS&C GIDS, Inc. | DST | 64,927 | -181 | 2,908,730 | 502,989 | $44.80 |
| 06/30/2009 | SS&C GIDS, Inc. | DST | 65,108 | 0 | 2,405,741 | 151,702 | $36.95 |
| 03/31/2009 | SS&C GIDS, Inc. | DST | 65,108 | -56,400 | 2,254,039 | -2,360,835 | $34.62 |
| 12/31/2008 | SS&C GIDS, Inc. | DST | 121,508 | 121,508 | 4,614,874 | 4,614,874 | $37.98 |
| 09/30/2008 | SS&C GIDS, Inc. | DST | 60,736 | 5,694 | 3,400,609 | 370,547 | $55.99 |
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