SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 162,960 Value ($000) $10,006 Avg Close $56.07 Range $47.79 - $61.66

Q2 2019

Shares 9,000 Value ($000) $518 Avg Close $60.26 Range $53.95 - $67.73

Q1 2017

Shares 38,615 Value ($000) $1,367 Avg Close $33.65 Range $28.51 - $37.48

Q4 2014

Shares 61,193 Value ($000) $3,609 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 80,423 Value ($000) $3,544 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 165,823 Value ($000) $7,331 Avg Close $20.69 Range $17.73 - $23.11

Q4 2013

Shares 33,345 Value ($000) $1,476 Avg Close $20.11 Range $17.34 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	162,960	$10,006	$56.07	$47.79 - $61.66
Q2 2019	9,000	$518	$60.26	$53.95 - $67.73
Q1 2017	38,615	$1,367	$33.65	$28.51 - $37.48
Q4 2014	61,193	$3,609	$24.77	$20.84 - $29.88
Q3 2014	80,423	$3,544	$22.13	$20.75 - $23.29
Q2 2014	165,823	$7,331	$20.69	$17.73 - $23.11
Q4 2013	33,345	$1,476	$20.11	$17.34 - $22.13