ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2015
Shares 17,192 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 12,321 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 28,666 Value ($000) $878 Avg Close — Range —
Q3 2014
Shares 16,397 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 4,550 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 2,141 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 12,457 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 6,610 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 22,524 Value ($000) $790 Avg Close — Range —