ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2015
Shares 145,180 Value ($000) $6,419 Avg Close — Range —
Q1 2015
Shares 137,540 Value ($000) $6,067 Avg Close — Range —
Q4 2014
Shares 131,448 Value ($000) $4,028 Avg Close — Range —
Q3 2014
Shares 124,340 Value ($000) $3,925 Avg Close — Range —
Q2 2014
Shares 121,924 Value ($000) $3,972 Avg Close — Range —
Q1 2014
Shares 100,474 Value ($000) $2,950 Avg Close — Range —
Q4 2013
Shares 93,338 Value ($000) $3,266 Avg Close — Range —
Q3 2013
Shares 104,386 Value ($000) $3,357 Avg Close — Range —
Q2 2013
Shares 90,952 Value ($000) $3,264 Avg Close — Range —