ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2015
Shares 56,438 Value ($000) $2,495 Avg Close — Range —
Q1 2015
Shares 95,811 Value ($000) $4,226 Avg Close — Range —
Q4 2014
Shares 139,994 Value ($000) $4,359 Avg Close — Range —
Q3 2014
Shares 37,154 Value ($000) $1,172 Avg Close — Range —