ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2015
Shares 119,493 Value ($000) $5,282 Avg Close — Range —
Q1 2015
Shares 273,735 Value ($000) $12,074 Avg Close — Range —
Q4 2014
Shares 233,595 Value ($000) $7,158 Avg Close — Range —
Q3 2014
Shares 139,283 Value ($000) $4,396 Avg Close — Range —
Q2 2014
Shares 123,935 Value ($000) $4,036 Avg Close — Range —
Q1 2014
Shares 135,476 Value ($000) $3,977 Avg Close — Range —
Q4 2013
Shares 109,610 Value ($000) $3,831 Avg Close — Range —
Q3 2013
Shares 57,056 Value ($000) $1,811 Avg Close — Range —
Q2 2013
Shares 10,474 Value ($000) $367 Avg Close — Range —
Q4 2012
Shares 39,305 Value ($000) $840 Avg Close — Range —
Q3 2012
Shares 33,453 Value ($000) $822 Avg Close — Range —
Q2 2012
Shares 45,328 Value ($000) $1,228 Avg Close — Range —
Q1 2012
Shares 72,410 Value ($000) $1,854 Avg Close — Range —