ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2015
Shares 27,500 Value ($000) $1,215 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $842 Avg Close — Range —
Q3 2014
Shares 27,500 Value ($000) $867 Avg Close — Range —