ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q2 2015
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 48 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 43 Value ($000) $2 Avg Close — Range —