ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 93,270 Value ($000) $4,123 Avg Close — Range —
Q1 2015
Shares 101,078 Value ($000) $4,457 Avg Close — Range —
Q4 2014
Shares 24,934 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 18,313 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 17,304 Value ($000) $563 Avg Close — Range —
Q1 2014
Shares 17,287 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 42,159 Value ($000) $1,476 Avg Close — Range —
Q3 2013
Shares 17,364 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 18,442 Value ($000) $646 Avg Close — Range —