SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020

Shares 6,350 Value ($000) $359 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 10,150 Value ($000) $445 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 12,700 Value ($000) $780 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 12,700 Value ($000) $655 Avg Close $51.11 Range $42.51 - $60.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,350	$359	$54.51	$39.91 - $62.18
Q1 2020	10,150	$445	$56.54	$29.51 - $66.74
Q4 2019	12,700	$780	$56.07	$47.79 - $61.66
Q3 2019	12,700	$655	$51.11	$42.51 - $60.91