ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2015
Shares 6,316 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 6,416 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 6,121 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 6,221 Value ($000) $196 Avg Close — Range —
Q2 2014
Shares 5,626 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 5,826 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 5,826 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 6,146 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 4,851 Value ($000) $170 Avg Close — Range —
Q1 2013
Shares 4,720 Value ($000) $132 Avg Close — Range —
Q4 2012
Shares 4,720 Value ($000) $101 Avg Close — Range —
Q3 2012
Shares 4,820 Value ($000) $118 Avg Close — Range —
Q2 2012
Shares 4,676 Value ($000) $127 Avg Close — Range —
Q1 2012
Shares 4,776 Value ($000) $122 Avg Close — Range —
Q4 2011
Shares 4,776 Value ($000) $116 Avg Close — Range —
Q3 2011
Shares 4,876 Value ($000) $102 Avg Close — Range —