ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 102,937 Value ($000) $4,551 Avg Close — Range —
Q1 2015
Shares 8,439 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 35,802 Value ($000) $1,097 Avg Close — Range —
Q1 2014
Shares 24,573 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 68,639 Value ($000) $2,179 Avg Close — Range —
Q2 2013
Shares 22,564 Value ($000) $791 Avg Close — Range —