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HERNDON CAPITAL MANAGEMENT LLC
> TSE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Trinseo PLC | TSE | 0 | -141 | 0 | -9,000 | |
| 03/31/2017 | Trinseo PLC | TSE | 141 | 8 | 9,000 | 1,000 | $63.83 |
| 12/31/2016 | Trinseo PLC | TSE | 133 | 0 | 8,000 | 0 | $60.15 |
| 09/30/2016 | Trinseo PLC | TSE | 133 | -25 | 8,000 | 1,000 | $60.15 |
| 06/30/2016 | Trinseo PLC | TSE | 158 | 158 | 7,000 | 7,000 | $44.30 |
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