ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q2 2015
Shares 278,773 Value ($000) $12,325 Avg Close — Range —
Q1 2015
Shares 132,903 Value ($000) $5,862 Avg Close — Range —