SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2015

Shares 915,943 Value ($000) $62,531 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 781,955 Value ($000) $54,768 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 658,353 Value ($000) $41,147 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 536,626 Value ($000) $33,432 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 469,607 Value ($000) $27,467 Avg Close $24.77 Range $20.84 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	915,943	$62,531	$35.50	$32.70 - $38.59
Q3 2015	781,955	$54,768	$33.75	$30.76 - $37.75
Q2 2015	658,353	$41,147	$30.67	$27.84 - $32.59
Q1 2015	536,626	$33,432	$29.70	$26.11 - $32.49
Q4 2014	469,607	$27,467	$24.77	$20.84 - $29.88