ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 45,203 Value ($000) $1,998,425 Avg Close — Range —
Q1 2015
Shares 796 Value ($000) $35,112 Avg Close — Range —
Q3 2014
Shares 4,157 Value ($000) $131,195 Avg Close — Range —
Q2 2014
Shares 71 Value ($000) $2,312 Avg Close — Range —
Q1 2014
Shares 2,045 Value ($000) $58,937 Avg Close — Range —
Q4 2013
Shares 1,128 Value ($000) $39,469 Avg Close — Range —
Q3 2013
Shares 8,617 Value ($000) $273,590 Avg Close — Range —
Q2 2013
Shares 11,177 Value ($000) $391,866 Avg Close — Range —