ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2015
Shares 76,571 Value ($000) $3,385 Avg Close — Range —
Q4 2014
Shares 76,299 Value ($000) $2,338 Avg Close — Range —
Q3 2014
Shares 75,872 Value ($000) $2,395 Avg Close — Range —
Q2 2014
Shares 72,648 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 59,302 Value ($000) $1,741 Avg Close — Range —
Q4 2013
Shares 58,472 Value ($000) $2,046 Avg Close — Range —
Q3 2013
Shares 59,098 Value ($000) $1,876 Avg Close — Range —
Q2 2013
Shares 51,764 Value ($000) $1,815 Avg Close — Range —