SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2018

Shares 405,587 Value ($000) $21,050 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 275,000 Value ($000) $14,751 Avg Close $49.58 Range $40.17 - $53.99

Q4 2015

Shares 160,159 Value ($000) $10,934 Avg Close $35.50 Range $32.70 - $38.59

Q2 2013

Shares 332,600 Value ($000) $10,943 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	405,587	$21,050	$50.62	$46.10 - $55.25
Q1 2018	275,000	$14,751	$49.58	$40.17 - $53.99
Q4 2015	160,159	$10,934	$35.50	$32.70 - $38.59
Q2 2013	332,600	$10,943	$15.56	$13.77 - $17.22