ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 2,324 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 6,915 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 3,701 Value ($000) $129 Avg Close — Range —