ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 538,643 Value ($000) $23,812 Avg Close — Range —
Q1 2015
Shares 375,457 Value ($000) $16,560 Avg Close — Range —
Q4 2014
Shares 84,542 Value ($000) $2,589 Avg Close — Range —
Q3 2014
Shares 65,896 Value ($000) $2,079 Avg Close — Range —
Q2 2014
Shares 68,898 Value ($000) $2,243 Avg Close — Range —
Q1 2014
Shares 164,394 Value ($000) $4,826 Avg Close — Range —
Q4 2013
Shares 100,513 Value ($000) $3,512 Avg Close — Range —
Q3 2013
Shares 92,281 Value ($000) $2,928 Avg Close — Range —