SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2019

Shares 460 Value ($000) $24 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 515 Value ($000) $30 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 50 Value ($000) $3 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 50 Value ($000) $2 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	460	$24	$51.11	$42.51 - $60.91
Q2 2019	515	$30	$60.26	$53.95 - $67.73
Q1 2019	50	$3	$55.62	$43.06 - $64.36
Q4 2018	50	$2	$48.55	$40.96 - $57.66