ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 20,011 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 20,011 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 20,011 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 23,922 Value ($000) $703 Avg Close — Range —
Q4 2013
Shares 21,821 Value ($000) $763 Avg Close — Range —
Q3 2013
Shares 23,611 Value ($000) $750 Avg Close — Range —