ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2015
Shares 85,987 Value ($000) $3,801 Avg Close — Range —
Q1 2015
Shares 40,848 Value ($000) $1,802 Avg Close — Range —
Q4 2014
Shares 27,736 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 19,443 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 15,087 Value ($000) $527 Avg Close — Range —
Q2 2013
Shares 6,385 Value ($000) $224 Avg Close — Range —