SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 296 Value ($000) $8 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 126 Value ($000) $8 Avg Close $30.36 Range $23.61 - $33.91