ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2015
Shares 2,700 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 2,700 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 2,700 Value ($000) $79 Avg Close — Range —
Q4 2013
Shares 2,700 Value ($000) $94 Avg Close — Range —
Q3 2013
Shares 2,700 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 2,700 Value ($000) $95 Avg Close — Range —