SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2014

Shares 306,552 Value ($000) $13,455 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 320,600 Value ($000) $14,177 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 103,300 Value ($000) $4,134 Avg Close $20.54 Range $18.59 - $23.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	306,552	$13,455	$22.13	$20.75 - $23.29
Q2 2014	320,600	$14,177	$20.69	$17.73 - $23.11
Q1 2014	103,300	$4,134	$20.54	$18.59 - $23.30