ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2015
Shares 13,879 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 13,779 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 12,979 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 13,079 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 11,679 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 11,479 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 11,579 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 6,979 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 6,779 Value ($000) $238 Avg Close — Range —