ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2015
Shares 29,181 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 29,011 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 28,046 Value ($000) $859 Avg Close — Range —
Q3 2014
Shares 27,795 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 25,143 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 25,631 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 24,775 Value ($000) $867 Avg Close — Range —
Q3 2013
Shares 23,976 Value ($000) $761 Avg Close — Range —
Q2 2013
Shares 19,451 Value ($000) $682 Avg Close — Range —