ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q2 2015
Shares 3,315,817 Value ($000) $146,593 Avg Close — Range —
Q1 2015
Shares 3,180,240 Value ($000) $140,280 Avg Close — Range —
Q4 2014
Shares 3,043,973 Value ($000) $93,267 Avg Close — Range —
Q3 2014
Shares 2,833,124 Value ($000) $89,413 Avg Close — Range —
Q2 2014
Shares 2,705,374 Value ($000) $88,113 Avg Close — Range —
Q1 2014
Shares 2,717,707 Value ($000) $79,792 Avg Close — Range —
Q4 2013
Shares 2,629,884 Value ($000) $92,020 Avg Close — Range —
Q3 2013
Shares 2,505,981 Value ($000) $79,565 Avg Close — Range —
Q2 2013
Shares 2,227,368 Value ($000) $78,091 Avg Close — Range —