ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q2 2015
Shares 5,400 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $631 Avg Close — Range —