SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2019
Shares 5,740 Value ($000) $331 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 5,740 Value ($000) $366 Avg Close $55.62 Range $43.06 - $64.36