ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2015
Shares 37,942 Value ($000) $1,677 Avg Close — Range —
Q1 2015
Shares 41,374 Value ($000) $1,825 Avg Close — Range —
Q4 2014
Shares 46,113 Value ($000) $1,413 Avg Close — Range —
Q3 2014
Shares 47,069 Value ($000) $1,485 Avg Close — Range —
Q2 2014
Shares 50,406 Value ($000) $1,642 Avg Close — Range —
Q1 2014
Shares 53,991 Value ($000) $1,585 Avg Close — Range —
Q4 2013
Shares 59,999 Value ($000) $2,097 Avg Close — Range —
Q3 2013
Shares 63,541 Value ($000) $2,017 Avg Close — Range —
Q2 2013
Shares 59,102 Value ($000) $2,072 Avg Close — Range —