ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2015
Shares 6,796 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 8,167 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 7,068 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 9,395 Value ($000) $306 Avg Close — Range —
Q1 2014
Shares 10,130 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 8,407 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 8,220 Value ($000) $261 Avg Close — Range —