ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q1 2014
Shares 8,000 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $280 Avg Close — Range —
Q3 2010
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q2 2010
Shares 4,000 Value ($000) $188 Avg Close — Range —