ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2015
Shares 1,050 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,125 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,125 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 1,575 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,575 Value ($000) $55 Avg Close — Range —