ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2015
Shares 1,710 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 1,332 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 1,319 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 1,598 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 1,795 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,801 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 6,364 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 2,235 Value ($000) $78 Avg Close — Range —