ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015
Shares 1,300 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $35 Avg Close — Range —