ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

DISCIPLINED GROWTH INVESTORS INC /MN's Holding History (CIK: 0001050442)

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

Q2 2015
Shares 102,350 Value ($000) $4,525 Avg Close Range
Q1 2015
Shares 103,000 Value ($000) $4,543 Avg Close Range
Q4 2014
Shares 161,850 Value ($000) $4,959 Avg Close Range
Q3 2014
Shares 169,575 Value ($000) $5,352 Avg Close Range
Q2 2014
Shares 169,900 Value ($000) $5,534 Avg Close Range
Q1 2014
Shares 194,125 Value ($000) $5,700 Avg Close Range
Q4 2013
Shares 203,250 Value ($000) $7,104 Avg Close Range
Q3 2013
Shares 207,625 Value ($000) $6,592 Avg Close Range
Q2 2013
Shares 208,075 Value ($000) $7,295 Avg Close Range