SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016

Shares 195,936 Value ($000) $5,604 Avg Close $31.00 Range $28.43 - $33.50

Q3 2015

Shares 5,668 Value ($000) $397 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 51,203 Value ($000) $3,201 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 94,602 Value ($000) $5,894 Avg Close $29.70 Range $26.11 - $32.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	195,936	$5,604	$31.00	$28.43 - $33.50
Q3 2015	5,668	$397	$33.75	$30.76 - $37.75
Q2 2015	51,203	$3,201	$30.67	$27.84 - $32.59
Q1 2015	94,602	$5,894	$29.70	$26.11 - $32.49