SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 655 Value ($000) $30 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 710 Value ($000) $40 Avg Close $55.49 Range $51.26 - $60.97