ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2015
Shares 25,933 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 40,038 Value ($000) $1,766 Avg Close — Range —
Q4 2014
Shares 30,437 Value ($000) $933 Avg Close — Range —
Q3 2014
Shares 12,641 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 9,987 Value ($000) $325 Avg Close — Range —
Q1 2014
Shares 9,886 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 14,832 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 41,855 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 21,442 Value ($000) $752 Avg Close — Range —