ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2015
Shares 91,915 Value ($000) $4,064 Avg Close — Range —
Q1 2015
Shares 90,682 Value ($000) $4,000 Avg Close — Range —
Q4 2014
Shares 88,171 Value ($000) $2,701 Avg Close — Range —
Q3 2014
Shares 90,658 Value ($000) $2,861 Avg Close — Range —
Q2 2014
Shares 83,860 Value ($000) $2,731 Avg Close — Range —
Q1 2014
Shares 83,671 Value ($000) $2,457 Avg Close — Range —
Q4 2013
Shares 83,664 Value ($000) $2,927 Avg Close — Range —
Q3 2013
Shares 77,885 Value ($000) $2,472 Avg Close — Range —
Q2 2013
Shares 66,055 Value ($000) $2,316 Avg Close — Range —