ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2015
Shares 106,193 Value ($000) $4,695 Avg Close — Range —
Q1 2015
Shares 114,632 Value ($000) $5,056 Avg Close — Range —
Q4 2014
Shares 132,210 Value ($000) $4,051 Avg Close — Range —
Q3 2014
Shares 133,500 Value ($000) $4,213 Avg Close — Range —
Q2 2014
Shares 134,879 Value ($000) $4,393 Avg Close — Range —
Q4 2013
Shares 122,412 Value ($000) $4,283 Avg Close — Range —
Q3 2013
Shares 115,707 Value ($000) $3,674 Avg Close — Range —
Q2 2013
Shares 84,727 Value ($000) $2,971 Avg Close — Range —