ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2015
Shares 96,231 Value ($000) $4,254 Avg Close Range
Q1 2015
Shares 94,178 Value ($000) $4,154 Avg Close Range
Q4 2014
Shares 95,878 Value ($000) $2,938 Avg Close Range
Q3 2014
Shares 94,972 Value ($000) $2,997 Avg Close Range
Q2 2014
Shares 93,933 Value ($000) $3,059 Avg Close Range
Q1 2014
Shares 59,333 Value ($000) $1,742 Avg Close Range
Q4 2013
Shares 59,133 Value ($000) $2,069 Avg Close Range
Q3 2013
Shares 58,733 Value ($000) $1,865 Avg Close Range
Q2 2013
Shares 56,888 Value ($000) $1,994 Avg Close Range
Q1 2013
Shares 54,909 Value ($000) $1,536 Avg Close Range