ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q2 2015
Shares 464,900 Value ($000) $20,553 Avg Close — Range —
Q1 2015
Shares 327,100 Value ($000) $14,428 Avg Close — Range —