SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 14,769 Value ($000) $839 Avg Close $55.49 Range $51.26 - $60.97

Q1 2018

Shares 42,069 Value ($000) $2,257 Avg Close $49.58 Range $40.17 - $53.99

Q1 2017

Shares 7,943 Value ($000) $281 Avg Close $33.65 Range $28.51 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	14,769	$839	$55.49	$51.26 - $60.97
Q1 2018	42,069	$2,257	$49.58	$40.17 - $53.99
Q1 2017	7,943	$281	$33.65	$28.51 - $37.48