SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017

Shares 7,900 Value ($000) $303 Avg Close $37.27 Range $34.75 - $39.32

Q2 2016

Shares 29,000 Value ($000) $814 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 18,300 Value ($000) $1,161 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 31,200 Value ($000) $2,130 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 14,400 Value ($000) $1,009 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 11,800 Value ($000) $738 Avg Close $30.67 Range $27.84 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	7,900	$303	$37.27	$34.75 - $39.32
Q2 2016	29,000	$814	$29.98	$26.15 - $32.24
Q1 2016	18,300	$1,161	$30.36	$23.61 - $33.91
Q4 2015	31,200	$2,130	$35.50	$32.70 - $38.59
Q3 2015	14,400	$1,009	$33.75	$30.76 - $37.75
Q2 2015	11,800	$738	$30.67	$27.84 - $32.59