ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2015
Shares 5,711 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 121,358 Value ($000) $5,353 Avg Close — Range —
Q3 2014
Shares 7,957 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 24,598 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 6,010 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 4,044 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 22,836 Value ($000) $725 Avg Close — Range —