SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2019

Shares 322 Value ($000) $20 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 322 Value ($000) $17 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 322 Value ($000) $19 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 322 Value ($000) $21 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	322	$20	$56.07	$47.79 - $61.66
Q3 2019	322	$17	$51.11	$42.51 - $60.91
Q2 2019	322	$19	$60.26	$53.95 - $67.73
Q1 2019	322	$21	$55.62	$43.06 - $64.36