ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q2 2015
Shares 10,672 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 8,817 Value ($000) $389 Avg Close — Range —
Q4 2014
Shares 7,466 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 7,643 Value ($000) $240 Avg Close — Range —