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HERNDON CAPITAL MANAGEMENT LLC
> DLPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Aptiv PLC | DLPH | 188 | -146 | 16,000 | -11,000 | $85.11 |
| 03/31/2017 | Aptiv PLC | DLPH | 334 | 163 | 27,000 | 15,000 | $80.84 |
| 12/31/2016 | Aptiv PLC | DLPH | 171 | -25 | 12,000 | -2,000 | $70.18 |
| 09/30/2016 | Aptiv PLC | DLPH | 196 | -639 | 14,000 | -38,000 | $71.43 |
| 06/30/2016 | Aptiv PLC | DLPH | 835 | 25 | 52,000 | -9,000 | $62.28 |
| 03/31/2016 | Aptiv PLC | DLPH | 810 | 21 | 61,000 | -7,000 | $75.31 |
| 12/31/2015 | Aptiv PLC | DLPH | 789 | -29,243 | 68,000 | -1,522,254,000 | $86.19 |
| 09/30/2015 | Aptiv PLC | DLPH | 193 | 193 | 15,000 | 15,000 | $77.72 |
| 12/31/2014 | Aptiv PLC | DLPH | 0 | -30,032 | 0 | -1,522,322,000 | |
| 09/30/2014 | Aptiv PLC | DLPH | 0 | -29,154 | 0 | -2,004,045,000 | |
| 06/30/2014 | Aptiv PLC | DLPH | 29,154 | -1,638 | 2,004,045,000 | -85,500,000 | $68,739.97 |
| 03/31/2014 | Aptiv PLC | DLPH | 30,792 | 760 | 2,089,545,000 | 567,223,000 | $67,860.00 |
| 12/31/2013 | Aptiv PLC | DLPH | 31,122 | -9,571 | 1,871,365,000 | -505,920,000 | $60,129.97 |
| 09/30/2013 | Aptiv PLC | DLPH | 40,693 | 10,661 | 2,377,285,000 | 854,963,000 | $58,420.00 |
| 06/30/2013 | Aptiv PLC | DLPH | 30,032 | -52,368 | 1,522,322,000 | 1,519,170,199 | $50,690.00 |
| 03/31/2013 | Aptiv PLC | DLPH | 64,807 | -17,593 | 2,877,431 | -274,370 | $44.40 |
| 12/31/2012 | Aptiv PLC | DLPH | 82,400 | 82,400 | 3,151,801 | 3,151,801 | $38.25 |
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