ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 3,465 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 3,465 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 3,465 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 3,465 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 3,465 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 3,465 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 3,465 Value ($000) $122 Avg Close — Range —