ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2015
Shares 18,366 Value ($000) $812 Avg Close — Range —
Q1 2015
Shares 18,132 Value ($000) $800 Avg Close — Range —
Q4 2014
Shares 17,387 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 17,401 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 15,791 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 16,146 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 15,968 Value ($000) $559 Avg Close — Range —
Q3 2013
Shares 16,410 Value ($000) $521 Avg Close — Range —
Q2 2013
Shares 12,680 Value ($000) $445 Avg Close — Range —