ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2015
Shares 61,933 Value ($000) $2,739 Avg Close — Range —
Q1 2015
Shares 59,008 Value ($000) $2,603 Avg Close — Range —
Q4 2014
Shares 191,788 Value ($000) $5,876 Avg Close — Range —
Q3 2014
Shares 199,184 Value ($000) $6,286 Avg Close — Range —
Q2 2014
Shares 199,892 Value ($000) $6,510 Avg Close — Range —
Q1 2014
Shares 187,236 Value ($000) $5,498 Avg Close — Range —
Q4 2013
Shares 81,661 Value ($000) $2,854 Avg Close — Range —
Q3 2013
Shares 57,062 Value ($000) $1,811 Avg Close — Range —
Q2 2013
Shares 44,950 Value ($000) $1,576 Avg Close — Range —