ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2013
Shares 280,116 Value ($000) $8,894 Avg Close — Range —
Q2 2013
Shares 331,800 Value ($000) $11,633 Avg Close — Range —