ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2015
Shares 749,932 Value ($000) $33,154 Avg Close — Range —
Q1 2015
Shares 928,801 Value ($000) $40,970 Avg Close — Range —
Q4 2014
Shares 952,193 Value ($000) $29,174 Avg Close — Range —
Q3 2014
Shares 970,229 Value ($000) $30,621 Avg Close — Range —
Q2 2014
Shares 782,223 Value ($000) $25,477 Avg Close — Range —
Q1 2014
Shares 859,101 Value ($000) $25,224 Avg Close — Range —
Q4 2013
Shares 849,932 Value ($000) $29,707 Avg Close — Range —
Q3 2013
Shares 839,257 Value ($000) $26,646 Avg Close — Range —
Q2 2013
Shares 822,315 Value ($000) $28,832 Avg Close — Range —