ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2015
Shares 12,017 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 12,017 Value ($000) $530 Avg Close — Range —
Q4 2014
Shares 12,017 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 12,017 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 12,017 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 12,017 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 12,017 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 12,017 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 12,017 Value ($000) $421 Avg Close — Range —