ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2015
Shares 323,551 Value ($000) $14,305 Avg Close — Range —
Q1 2015
Shares 403,262 Value ($000) $17,787 Avg Close — Range —
Q4 2014
Shares 348,937 Value ($000) $10,691 Avg Close — Range —
Q3 2014
Shares 349,141 Value ($000) $11,020 Avg Close — Range —
Q2 2014
Shares 358,425 Value ($000) $11,675 Avg Close — Range —
Q1 2014
Shares 351,457 Value ($000) $10,318 Avg Close — Range —
Q4 2013
Shares 345,237 Value ($000) $12,079 Avg Close — Range —
Q3 2013
Shares 342,060 Value ($000) $10,861 Avg Close — Range —
Q2 2013
Shares 304,355 Value ($000) $10,719 Avg Close — Range —