ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 2,792,671 Value ($000) $123,464 Avg Close — Range —
Q1 2015
Shares 812,593 Value ($000) $35,843 Avg Close — Range —