SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2016
Shares 7,000 Value ($000) $225 Avg Close $31.68 Range $27.91 - $34.19
Q1 2016
Shares 3,500 Value ($000) $222 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 8,000 Value ($000) $546 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 7,000 Value ($000) $490 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 4,100 Value ($000) $256 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 4,100 Value ($000) $255 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 4,100 Value ($000) $240 Avg Close $24.77 Range $20.84 - $29.88
Q2 2014
Shares 5,100 Value ($000) $226 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 5,100 Value ($000) $204 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 5,100 Value ($000) $226 Avg Close $20.11 Range $17.34 - $22.13