ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2015
Shares 456,061 Value ($000) $20,162 Avg Close — Range —
Q1 2015
Shares 467,000 Value ($000) $20,599 Avg Close — Range —