ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2015
Shares 908,028 Value ($000) $40,144 Avg Close — Range —
Q1 2015
Shares 935,478 Value ($000) $41,263 Avg Close — Range —
Q4 2014
Shares 917,701 Value ($000) $28,119 Avg Close — Range —
Q3 2014
Shares 820,739 Value ($000) $25,903 Avg Close — Range —
Q2 2014
Shares 774,469 Value ($000) $25,225 Avg Close — Range —
Q1 2014
Shares 738,482 Value ($000) $21,682 Avg Close — Range —
Q4 2013
Shares 729,757 Value ($000) $25,534 Avg Close — Range —
Q3 2013
Shares 678,498 Value ($000) $21,542 Avg Close — Range —
Q2 2013
Shares 639,293 Value ($000) $22,414 Avg Close — Range —