ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 5,537 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 98,093 Value ($000) $3,006 Avg Close — Range —
Q3 2014
Shares 132,449 Value ($000) $4,180 Avg Close — Range —
Q2 2014
Shares 168,902 Value ($000) $5,501 Avg Close — Range —
Q1 2014
Shares 187,802 Value ($000) $5,514 Avg Close — Range —
Q4 2013
Shares 138,902 Value ($000) $4,860 Avg Close — Range —
Q3 2013
Shares 23,400 Value ($000) $743 Avg Close — Range —