ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2015
Shares 91,410 Value ($000) $4,041 Avg Close — Range —
Q1 2015
Shares 93,540 Value ($000) $4,126 Avg Close — Range —
Q4 2014
Shares 93,540 Value ($000) $2,866 Avg Close — Range —
Q3 2014
Shares 93,690 Value ($000) $2,957 Avg Close — Range —
Q2 2014
Shares 93,530 Value ($000) $3,046 Avg Close — Range —
Q1 2014
Shares 80,230 Value ($000) $2,356 Avg Close — Range —
Q4 2013
Shares 81,239 Value ($000) $2,843 Avg Close — Range —
Q3 2013
Shares 81,007 Value ($000) $2,572 Avg Close — Range —
Q2 2013
Shares 81,403 Value ($000) $2,854 Avg Close — Range —