ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2015
Shares 2,101 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 43,762 Value ($000) $1,341 Avg Close — Range —