ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 887,602 Value ($000) $39,240 Avg Close — Range —
Q1 2015
Shares 643,118 Value ($000) $28,367 Avg Close — Range —
Q4 2014
Shares 399,864 Value ($000) $12,253 Avg Close — Range —
Q3 2014
Shares 205,358 Value ($000) $6,483 Avg Close — Range —
Q2 2014
Shares 173,187 Value ($000) $5,641 Avg Close — Range —
Q1 2014
Shares 69,181 Value ($000) $2,031 Avg Close — Range —
Q4 2013
Shares 105,205 Value ($000) $3,677 Avg Close — Range —
Q3 2013
Shares 120,011 Value ($000) $3,810 Avg Close — Range —
Q2 2013
Shares 77,228 Value ($000) $2,709 Avg Close — Range —