ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015
Shares 69,915 Value ($000) $3,089 Avg Close — Range —
Q1 2015
Shares 69,485 Value ($000) $3,065 Avg Close — Range —
Q4 2014
Shares 69,993 Value ($000) $2,144 Avg Close — Range —
Q3 2014
Shares 60,165 Value ($000) $1,899 Avg Close — Range —
Q2 2014
Shares 61,382 Value ($000) $2,000 Avg Close — Range —
Q1 2014
Shares 62,239 Value ($000) $1,827 Avg Close — Range —