ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q2 2015
Shares 119,665 Value ($000) $5,290,390 Avg Close — Range —
Q1 2015
Shares 120,719 Value ($000) $5,324,915 Avg Close — Range —
Q4 2014
Shares 117,703 Value ($000) $3,606,420 Avg Close — Range —
Q3 2014
Shares 121,183 Value ($000) $3,824,535 Avg Close — Range —
Q2 2014
Shares 113,939 Value ($000) $3,710,993 Avg Close — Range —
Q1 2014
Shares 104,163 Value ($000) $3,058,225 Avg Close — Range —
Q4 2013
Shares 103,144 Value ($000) $3,609,009 Avg Close — Range —
Q3 2013
Shares 107,457 Value ($000) $3,411,760 Avg Close — Range —
Q2 2013
Shares 88,852 Value ($000) $3,115,151 Avg Close — Range —