ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2015
Shares 1,980,368 Value ($000) $87,552 Avg Close — Range —
Q1 2015
Shares 1,037,968 Value ($000) $45,785 Avg Close — Range —
Q4 2014
Shares 242,868 Value ($000) $7,441 Avg Close — Range —
Q3 2014
Shares 164,868 Value ($000) $5,203 Avg Close — Range —
Q2 2014
Shares 129,568 Value ($000) $4,220 Avg Close — Range —
Q1 2014
Shares 185,073 Value ($000) $5,434 Avg Close — Range —
Q4 2013
Shares 73,368 Value ($000) $2,564 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 30,800 Value ($000) $1,080 Avg Close — Range —