SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 7,474 Value ($000) $476 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 8,774 Value ($000) $396 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 11,273 Value ($000) $641 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 22,591 Value ($000) $1,172 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 12,686 Value ($000) $680 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 8,791 Value ($000) $356 Avg Close $40.75 Range $39.15 - $42.50
Q2 2017
Shares 9,253 Value ($000) $355 Avg Close $37.27 Range $34.75 - $39.32
Q2 2016
Shares 112,184 Value ($000) $3,151 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 62,794 Value ($000) $3,982 Avg Close $30.36 Range $23.61 - $33.91