SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q3 2016

Shares 840,209 Value ($000) $27,013 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 688,856 Value ($000) $19,343 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 375,144 Value ($000) $23,792 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 409,394 Value ($000) $27,949 Avg Close $35.50 Range $32.70 - $38.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	840,209	$27,013	$31.68	$27.91 - $34.19
Q2 2016	688,856	$19,343	$29.98	$26.15 - $32.24
Q1 2016	375,144	$23,792	$30.36	$23.61 - $33.91
Q4 2015	409,394	$27,949	$35.50	$32.70 - $38.59