ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2015
Shares 63,112 Value ($000) $2,790 Avg Close — Range —
Q1 2015
Shares 39,733 Value ($000) $1,753 Avg Close — Range —
Q3 2014
Shares 199,911 Value ($000) $6,309 Avg Close — Range —
Q2 2014
Shares 206,433 Value ($000) $6,724 Avg Close — Range —
Q1 2014
Shares 226,671 Value ($000) $6,655 Avg Close — Range —
Q4 2013
Shares 217,530 Value ($000) $7,611 Avg Close — Range —