ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 10,255 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 7,113 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 12,091 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 2,584 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 2,415 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 2,849 Value ($000) $84 Avg Close — Range —
Q4 2013
Shares 571 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 3,042 Value ($000) $97 Avg Close — Range —
Q2 2013
Shares 2,166 Value ($000) $76 Avg Close — Range —