ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2015
Shares 186,746 Value ($000) $8,256 Avg Close — Range —
Q1 2015
Shares 238,854 Value ($000) $10,536 Avg Close — Range —
Q4 2014
Shares 184,805 Value ($000) $5,662 Avg Close — Range —
Q3 2014
Shares 559,041 Value ($000) $17,643 Avg Close — Range —
Q2 2014
Shares 10,608 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 31,754 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 22,711 Value ($000) $795 Avg Close — Range —
Q3 2013
Shares 10,666 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 25,774 Value ($000) $904 Avg Close — Range —