SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2019

Shares 1,018 Value ($000) $62 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 1,018 Value ($000) $52 Avg Close $51.11 Range $42.51 - $60.91

Q4 2018

Shares 29,465 Value ($000) $1,326 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,018	$62	$56.07	$47.79 - $61.66
Q3 2019	1,018	$52	$51.11	$42.51 - $60.91
Q4 2018	29,465	$1,326	$48.55	$40.96 - $57.66