ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2014
Shares 6,800 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 33,620 Value ($000) $1,095 Avg Close — Range —
Q1 2014
Shares 132,557 Value ($000) $3,892 Avg Close — Range —
Q4 2013
Shares 94,977 Value ($000) $3,323 Avg Close — Range —
Q3 2013
Shares 38,726 Value ($000) $1,230 Avg Close — Range —