ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2014
Shares 320,460 Value ($000) $9,820 Avg Close — Range —
Q3 2014
Shares 14,074 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 75,671 Value ($000) $2,402 Avg Close — Range —