ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 12,251 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 12,313 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 12,601 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 15,512 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 15,832 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 16,059 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 17,152 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 17,907 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 17,942 Value ($000) $629 Avg Close — Range —