ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2015
Shares 4,217 Value ($000) $186 Avg Close — Range —
Q1 2015
Shares 4,217 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 4,217 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 4,217 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 4,247 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 103,640 Value ($000) $3,043 Avg Close — Range —
Q4 2013
Shares 142,758 Value ($000) $4,995 Avg Close — Range —
Q3 2013
Shares 129,460 Value ($000) $4,110 Avg Close — Range —