ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2015
Shares 47,517 Value ($000) $2,101 Avg Close Range
Q1 2015
Shares 47,517 Value ($000) $2,096 Avg Close Range
Q4 2014
Shares 32,667 Value ($000) $1,001 Avg Close Range