ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2015
Shares 22,799 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 21,699 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 20,799 Value ($000) $637 Avg Close — Range —
Q3 2014
Shares 20,799 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 20,799 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 20,799 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 15,499 Value ($000) $542 Avg Close — Range —
Q3 2013
Shares 10,099 Value ($000) $321 Avg Close — Range —
Q2 2013
Shares 10,099 Value ($000) $354 Avg Close — Range —