ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q2 2015
Shares 11,590 Value ($000) $512 Avg Close — Range —
Q1 2015
Shares 32,134 Value ($000) $1,417 Avg Close — Range —
Q4 2014
Shares 89,370 Value ($000) $2,738 Avg Close — Range —
Q3 2014
Shares 68,420 Value ($000) $2,159 Avg Close — Range —
Q2 2014
Shares 57,220 Value ($000) $1,864 Avg Close — Range —