ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2014
Shares 419 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 419 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 419 Value ($000) $13 Avg Close — Range —