ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2015
Shares 1,455,100 Value ($000) $64,330 Avg Close — Range —
Q1 2015
Shares 837,600 Value ($000) $36,947 Avg Close — Range —