ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2012
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2012
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2012
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2011
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2011
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2010
Shares 40 Value ($000) $2 Avg Close — Range —