ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2015
Shares 295,578 Value ($000) $13,068 Avg Close — Range —
Q1 2015
Shares 294,236 Value ($000) $12,979 Avg Close — Range —
Q4 2014
Shares 9,538 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 52,553 Value ($000) $1,712 Avg Close — Range —
Q1 2014
Shares 52,562 Value ($000) $1,543 Avg Close — Range —
Q4 2013
Shares 52,558 Value ($000) $1,837 Avg Close — Range —
Q3 2013
Shares 52,760 Value ($000) $1,675 Avg Close — Range —
Q2 2013
Shares 51,507 Value ($000) $1,806 Avg Close — Range —