ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2015
Shares 1,519,773 Value ($000) $67,037 Avg Close — Range —
Q4 2014
Shares 1,423,838 Value ($000) $43,630 Avg Close — Range —
Q3 2014
Shares 1,445,728 Value ($000) $45,627 Avg Close — Range —
Q2 2014
Shares 1,373,561 Value ($000) $44,740 Avg Close — Range —
Q1 2014
Shares 1,210,817 Value ($000) $35,546 Avg Close — Range —
Q4 2013
Shares 1,230,954 Value ($000) $43,064 Avg Close — Range —
Q3 2013
Shares 1,213,463 Value ($000) $38,527 Avg Close — Range —
Q2 2013
Shares 1,060,304 Value ($000) $37,174 Avg Close — Range —