ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2014
Shares 14,380 Value ($000) $441 Avg Close — Range —
Q3 2014
Shares 6,560 Value ($000) $207 Avg Close — Range —