ADVENT SOFTWARE INC

CUSIP: 00797410 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2014
Shares 56,584 Value ($000) $1,786 Avg Close — Range —
Q2 2014
Shares 143,048 Value ($000) $4,659 Avg Close — Range —
Q1 2014
Shares 302,311 Value ($000) $8,876 Avg Close — Range —
Q4 2013
Shares 445,649 Value ($000) $15,593 Avg Close — Range —
Q3 2013
Shares 381,285 Value ($000) $12,106 Avg Close — Range —
Q2 2013
Shares 116,002 Value ($000) $4,067 Avg Close — Range —