ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2015
Shares 5,904 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 397,523 Value ($000) $12,180 Avg Close — Range —
Q3 2014
Shares 123,536 Value ($000) $3,899 Avg Close — Range —
Q2 2014
Shares 9,911 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 26,063 Value ($000) $765 Avg Close — Range —
Q4 2013
Shares 155,732 Value ($000) $5,443 Avg Close — Range —
Q3 2013
Shares 15,489 Value ($000) $492 Avg Close — Range —