SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q3 2017

Shares 15,000 Value ($000) $602 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 15,000 Value ($000) $576 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 15,000 Value ($000) $531 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 15,000 Value ($000) $429 Avg Close $31.00 Range $28.43 - $33.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	15,000	$602	$38.59	$36.48 - $40.53
Q2 2017	15,000	$576	$37.27	$34.75 - $39.32
Q1 2017	15,000	$531	$33.65	$28.51 - $37.48
Q4 2016	15,000	$429	$31.00	$28.43 - $33.50