ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 20,900 Value ($000) $924 Avg Close — Range —
Q1 2015
Shares 226,000 Value ($000) $9,969 Avg Close — Range —
Q4 2014
Shares 245,200 Value ($000) $7,513 Avg Close — Range —
Q3 2014
Shares 251,500 Value ($000) $7,937 Avg Close — Range —
Q2 2014
Shares 248,600 Value ($000) $8,097 Avg Close — Range —
Q1 2014
Shares 215,400 Value ($000) $6,324 Avg Close — Range —
Q4 2013
Shares 170,800 Value ($000) $5,976 Avg Close — Range —
Q3 2013
Shares 16,600 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 14,200 Value ($000) $498 Avg Close — Range —