ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2015
Shares 10,861 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 15,841 Value ($000) $699 Avg Close — Range —