ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q2 2015
Shares 89,733 Value ($000) $3,967 Avg Close — Range —
Q1 2015
Shares 89,443 Value ($000) $3,945 Avg Close — Range —
Q4 2014
Shares 77,295 Value ($000) $2,368 Avg Close — Range —
Q3 2014
Shares 78,236 Value ($000) $2,469 Avg Close — Range —
Q2 2014
Shares 77,526 Value ($000) $2,525 Avg Close — Range —
Q1 2014
Shares 71,309 Value ($000) $2,094 Avg Close — Range —
Q4 2013
Shares 72,909 Value ($000) $2,551 Avg Close — Range —
Q3 2013
Shares 77,141 Value ($000) $2,449 Avg Close — Range —
Q2 2013
Shares 66,676 Value ($000) $2,338 Avg Close — Range —