ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2015
Shares 23,323 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 346,999 Value ($000) $15,306 Avg Close — Range —
Q4 2014
Shares 370,223 Value ($000) $11,345 Avg Close — Range —
Q3 2014
Shares 23,323 Value ($000) $736 Avg Close — Range —
Q2 2014
Shares 23,323 Value ($000) $760 Avg Close — Range —
Q1 2014
Shares 23,323 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 23,323 Value ($000) $816 Avg Close — Range —
Q3 2013
Shares 23,323 Value ($000) $741 Avg Close — Range —
Q2 2013
Shares 23,323 Value ($000) $818 Avg Close — Range —