ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2014
Shares 29,959 Value ($000) $946 Avg Close — Range —
Q2 2014
Shares 31,500 Value ($000) $1,025 Avg Close — Range —
Q1 2014
Shares 31,500 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 31,600 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 33,400 Value ($000) $1,060 Avg Close — Range —