ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2015
Shares 60,329 Value ($000) $2,667 Avg Close — Range —
Q1 2015
Shares 63,079 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 62,779 Value ($000) $1,924 Avg Close — Range —
Q3 2014
Shares 64,279 Value ($000) $2,029 Avg Close — Range —
Q2 2014
Shares 66,632 Value ($000) $2,170 Avg Close — Range —
Q1 2014
Shares 61,179 Value ($000) $1,796 Avg Close — Range —
Q4 2013
Shares 60,799 Value ($000) $2,127 Avg Close — Range —
Q3 2013
Shares 62,199 Value ($000) $1,975 Avg Close — Range —
Q2 2013
Shares 110,913 Value ($000) $3,889 Avg Close — Range —