ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 490,963 Value ($000) $21,602 Avg Close — Range —
Q1 2015
Shares 558,136 Value ($000) $24,558 Avg Close — Range —
Q4 2014
Shares 5,192 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 2,522 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 4,515 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 1,496 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 4,160 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 1,677 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 9,702 Value ($000) $340 Avg Close — Range —