ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2015
Shares 805 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 753 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 424,234 Value ($000) $12,998 Avg Close — Range —
Q3 2014
Shares 404,047 Value ($000) $12,751 Avg Close — Range —
Q2 2014
Shares 391,316 Value ($000) $12,746 Avg Close — Range —
Q1 2014
Shares 344,851 Value ($000) $10,124 Avg Close — Range —
Q4 2013
Shares 117 Value ($000) $4 Avg Close — Range —