ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2013
Shares 5,400 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $189 Avg Close — Range —