SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PARK PRESIDIO CAPITAL LLC's Holding History (CIK: 0001596510)

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

Q3 2017

Shares 324,890 Value ($000) $13,044 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 700,000 Value ($000) $26,887 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 1,400,000 Value ($000) $49,560 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 1,437,570 Value ($000) $41,115 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 1,112,680 Value ($000) $35,773 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,512,680 Value ($000) $42,476 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 371,563 Value ($000) $23,565 Avg Close $30.36 Range $23.61 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	324,890	$13,044	$38.59	$36.48 - $40.53
Q2 2017	700,000	$26,887	$37.27	$34.75 - $39.32
Q1 2017	1,400,000	$49,560	$33.65	$28.51 - $37.48
Q4 2016	1,437,570	$41,115	$31.00	$28.43 - $33.50
Q3 2016	1,112,680	$35,773	$31.68	$27.91 - $34.19
Q2 2016	1,512,680	$42,476	$29.98	$26.15 - $32.24
Q1 2016	371,563	$23,565	$30.36	$23.61 - $33.91