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TCG HOLDINGS LLC
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | SS&C TECHNOLOGIES INC | SSNC | 28,469,799 | 0 | 664,200,000 | 257,367,000 | $23.33 |
| 12/31/2011 | SS&C TECHNOLOGIES INC | SSNC | 28,469,799 | 0 | 514,165,000 | 107,332,000 | $18.06 |
| 09/30/2011 | SS&C TECHNOLOGIES INC | SSNC | 28,469,799 | -7,000,000 | 406,833,000 | -297,952,000 | $14.29 |
| 06/30/2011 | SS&C TECHNOLOGIES INC | SSNC | 35,469,799 | 35,469,799 | 704,785,000 | 704,785,000 | $19.87 |
| 02/10/2011 | SS&C TECHNOLOGIES INC | SSNC | 35,469,799 | 35,469,799 | 666,122,825 | 666,122,825 | $18.78 |
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