ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 13,800 Value ($000) $610 Avg Close — Range —
Q4 2014
Shares 40,199 Value ($000) $1,232 Avg Close — Range —
Q3 2014
Shares 40,199 Value ($000) $1,269 Avg Close — Range —
Q2 2014
Shares 40,199 Value ($000) $1,309 Avg Close — Range —
Q1 2014
Shares 24,576 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 24,576 Value ($000) $860 Avg Close — Range —
Q3 2013
Shares 106,640 Value ($000) $3,386 Avg Close — Range —
Q2 2013
Shares 39,802 Value ($000) $1,395 Avg Close — Range —