ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2015
Shares 241,437 Value ($000) $10,674 Avg Close — Range —
Q1 2015
Shares 203,377 Value ($000) $8,971 Avg Close — Range —
Q4 2014
Shares 220,377 Value ($000) $6,752 Avg Close — Range —
Q3 2014
Shares 220,377 Value ($000) $6,955 Avg Close — Range —
Q2 2014
Shares 109,400 Value ($000) $3,563 Avg Close — Range —
Q1 2014
Shares 109,400 Value ($000) $3,212 Avg Close — Range —
Q4 2013
Shares 109,400 Value ($000) $3,828 Avg Close — Range —
Q3 2013
Shares 85,600 Value ($000) $2,718 Avg Close — Range —
Q2 2013
Shares 85,600 Value ($000) $3,001 Avg Close — Range —