SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2017
Shares 2,670,208 Value ($000) $107,209 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 2,848,198 Value ($000) $109,399 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,848,198 Value ($000) $100,826 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 2,848,198 Value ($000) $81,458 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 3,343,215 Value ($000) $107,484 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 3,634,242 Value ($000) $102,050 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 3,652,280 Value ($000) $231,628 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 3,754,280 Value ($000) $256,305 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 4,436,647 Value ($000) $310,743 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 4,533,846 Value ($000) $283,365 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 4,558,636 Value ($000) $284,003 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 4,574,036 Value ($000) $267,535 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 4,574,036 Value ($000) $200,754 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 4,574,036 Value ($000) $202,264 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 4,433,889 Value ($000) $177,444 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 4,289,078 Value ($000) $189,835 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 4,289,078 Value ($000) $163,414 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 4,289,078 Value ($000) $141,111 Avg Close $15.56 Range $13.77 - $17.22