ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2015
Shares 33,501 Value ($000) $1,481 Avg Close — Range —
Q1 2015
Shares 33,501 Value ($000) $1,478 Avg Close — Range —
Q4 2014
Shares 32,580 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 33,234 Value ($000) $1,049 Avg Close — Range —
Q2 2014
Shares 33,494 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 32,912 Value ($000) $966 Avg Close — Range —
Q4 2013
Shares 32,912 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 33,044 Value ($000) $1,049 Avg Close — Range —
Q2 2013
Shares 33,044 Value ($000) $1,159 Avg Close — Range —