ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2015
Shares 137,222 Value ($000) $6,067 Avg Close — Range —
Q1 2015
Shares 565,687 Value ($000) $24,953 Avg Close — Range —
Q4 2014
Shares 577,335 Value ($000) $17,689 Avg Close — Range —
Q3 2014
Shares 566,507 Value ($000) $17,879 Avg Close — Range —
Q2 2014
Shares 555,686 Value ($000) $18,099 Avg Close — Range —
Q1 2014
Shares 557,132 Value ($000) $16,357 Avg Close — Range —
Q4 2013
Shares 551,718 Value ($000) $19,305 Avg Close — Range —
Q3 2013
Shares 546,163 Value ($000) $17,340 Avg Close — Range —
Q2 2013
Shares 80,277 Value ($000) $2,815 Avg Close — Range —