ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2013
Shares 6,994 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 7,249 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 6,059 Value ($000) $212 Avg Close — Range —