ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2015
Shares 275,000 Value ($000) $12,158 Avg Close — Range —
Q1 2015
Shares 4,208,369 Value ($000) $185,631 Avg Close — Range —
Q4 2014
Shares 4,965,043 Value ($000) $152,129 Avg Close — Range —
Q3 2014
Shares 5,083,071 Value ($000) $160,422 Avg Close — Range —
Q2 2014
Shares 4,953,956 Value ($000) $161,350 Avg Close — Range —
Q1 2014
Shares 4,961,258 Value ($000) $145,663 Avg Close — Range —
Q4 2013
Shares 4,709,194 Value ($000) $164,775 Avg Close — Range —
Q3 2013
Shares 4,714,194 Value ($000) $149,676 Avg Close — Range —
Q2 2013
Shares 4,315,964 Value ($000) $151,318 Avg Close — Range —