ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2015
Shares 1,790,535 Value ($000) $79,159 Avg Close — Range —
Q1 2015
Shares 1,886,810 Value ($000) $83,226 Avg Close — Range —
Q4 2014
Shares 1,941,073 Value ($000) $59,474 Avg Close — Range —
Q3 2014
Shares 1,644,432 Value ($000) $51,899 Avg Close — Range —
Q2 2014
Shares 1,680,169 Value ($000) $54,723 Avg Close — Range —
Q1 2014
Shares 1,523,109 Value ($000) $44,718 Avg Close — Range —
Q4 2013
Shares 886,359 Value ($000) $30,981 Avg Close — Range —
Q3 2013
Shares 179,796 Value ($000) $5,709 Avg Close — Range —
Q2 2013
Shares 110,614 Value ($000) $3,878 Avg Close — Range —