SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2020

Shares 136,464 Value ($000) $8,259 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 136,195 Value ($000) $7,692 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 162,734 Value ($000) $7,131 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 180,124 Value ($000) $11,060 Avg Close $56.07 Range $47.79 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	136,464	$8,259	$59.83	$54.57 - $65.35
Q2 2020	136,195	$7,692	$54.51	$39.91 - $62.18
Q1 2020	162,734	$7,131	$56.54	$29.51 - $66.74
Q4 2019	180,124	$11,060	$56.07	$47.79 - $61.66