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RUSSELL FRANK CO
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 462,642 | 448,227 | 29,374,000 | 28,900,000 | $63.49 |
| 12/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 30,082 | 29,733 | 2,051,000 | 2,029,000 | $68.18 |
| 09/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 29,182 | 28,833 | 2,043,000 | 2,021,000 | $70.01 |
| 06/30/2015 | SS&C TECHNOLOGIES INC | SSNC | 349 | -14,161 | 22,000 | -531,000 | $63.04 |
| 03/31/2015 | SS&C TECHNOLOGIES INC | SSNC | 17,200 | 15,600 | 1,072,000 | 978,000 | $62.33 |
| 12/31/2014 | SS&C TECHNOLOGIES INC | SSNC | 1,600 | -12,910 | 94,000 | -459,000 | $58.75 |
| 06/30/2014 | SS&C TECHNOLOGIES INC | SSNC | 0 | -14,510 | 0 | -553,000 | |
| 12/31/2013 | SS&C TECHNOLOGIES INC | SSNC | 0 | -14,510 | 0 | -553,000 | |
| 09/30/2013 | SS&C TECHNOLOGIES INC | SSNC | 14,510 | 95 | 553,000 | 79,000 | $38.11 |
| 06/30/2013 | SS&C TECHNOLOGIES INC | SSNC | 14,415 | 215 | 474,000 | 148,000 | $32.88 |
| 03/31/2013 | SS&C TECHNOLOGIES INC | SSNC | 14,415 | 215 | 432,000 | 106,000 | $29.97 |
| 12/31/2012 | SS&C TECHNOLOGIES INC | SSNC | 14,200 | -665 | 326,000 | -49,000 | $22.96 |
| 09/30/2012 | SS&C TECHNOLOGIES INC | SSNC | 14,865 | -63 | 375,000 | 15,000 | $25.23 |
| 06/30/2012 | SS&C TECHNOLOGIES INC | SSNC | 14,928 | -15,360 | 360,000 | -344,000 | $24.12 |
| 03/31/2012 | SS&C TECHNOLOGIES INC | SSNC | 30,288 | 16,088 | 704,000 | 446,000 | $23.24 |
| 12/31/2011 | SS&C TECHNOLOGIES INC | SSNC | 14,200 | 14,200 | 258,000 | 258,000 | $18.17 |
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