ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2015
Shares 5,219 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 5,349 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 7,938 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 6,452 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $94 Avg Close — Range —
Q4 2013
Shares 3,877 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 1,101 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 986 Value ($000) $35 Avg Close — Range —