ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2015
Shares 3,397,117 Value ($000) $150,187 Avg Close — Range —
Q1 2015
Shares 3,455,218 Value ($000) $152,410 Avg Close — Range —
Q4 2014
Shares 3,315,968 Value ($000) $101,602 Avg Close — Range —
Q3 2014
Shares 3,388,791 Value ($000) $106,951 Avg Close — Range —
Q2 2014
Shares 3,480,011 Value ($000) $113,344 Avg Close — Range —
Q1 2014
Shares 3,694,919 Value ($000) $108,483 Avg Close — Range —
Q4 2013
Shares 3,718,640 Value ($000) $129,974 Avg Close — Range —
Q3 2013
Shares 3,593,239 Value ($000) $114,086 Avg Close — Range —
Q2 2013
Shares 3,330,331 Value ($000) $116,762 Avg Close — Range —