ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2015
Shares 7,100 Value ($000) $314 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 7,100 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 7,100 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 8,600 Value ($000) $302 Avg Close — Range —