SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2016
Shares 3,815,869 Value ($000) $109,134 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 3,373,284 Value ($000) $108,451 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 4,973,176 Value ($000) $139,647 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,942,799 Value ($000) $123,212 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 1,715,000 Value ($000) $117,083 Avg Close $35.50 Range $32.70 - $38.59