ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2015
Shares 73,000 Value ($000) $3,227 Avg Close — Range —
Q1 2015
Shares 188,900 Value ($000) $7,159 Avg Close — Range —
Q4 2014
Shares 188,900 Value ($000) $7,159 Avg Close — Range —
Q3 2014
Shares 188,900 Value ($000) $5,962 Avg Close — Range —
Q2 2014
Shares 188,500 Value ($000) $6,139 Avg Close — Range —
Q1 2014
Shares 190,500 Value ($000) $5,332 Avg Close — Range —
Q4 2013
Shares 187,900 Value ($000) $6,569 Avg Close — Range —
Q3 2013
Shares 185,880 Value ($000) $5,902 Avg Close — Range —
Q2 2013
Shares 182,280 Value ($000) $6,391 Avg Close — Range —