ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 292,035 Value ($000) $12,910 Avg Close — Range —
Q1 2015
Shares 282,410 Value ($000) $12,457 Avg Close — Range —
Q4 2014
Shares 353,979 Value ($000) $10,844 Avg Close — Range —
Q3 2014
Shares 353,996 Value ($000) $11,172 Avg Close — Range —
Q2 2014
Shares 355,978 Value ($000) $11,594 Avg Close — Range —
Q1 2014
Shares 341,672 Value ($000) $10,031 Avg Close — Range —
Q4 2013
Shares 318,863 Value ($000) $11,156 Avg Close — Range —
Q3 2013
Shares 271,914 Value ($000) $8,633 Avg Close — Range —
Q2 2013
Shares 147,095 Value ($000) $5,157 Avg Close — Range —