ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 7,652 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 42,033 Value ($000) $1,854 Avg Close — Range —
Q4 2014
Shares 16,911 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 15,899 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 15,359 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 15,206 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 12,707 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 87,095 Value ($000) $2,765 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $361 Avg Close — Range —