ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2015
Shares 5,000 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 13,100 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 24,600 Value ($000) $754 Avg Close — Range —
Q3 2014
Shares 24,600 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 24,800 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 24,900 Value ($000) $731 Avg Close — Range —