ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2015
Shares 78,980 Value ($000) $3,492 Avg Close — Range —
Q1 2015
Shares 28,843 Value ($000) $1,272 Avg Close — Range —
Q4 2014
Shares 128,857 Value ($000) $3,948 Avg Close — Range —
Q3 2014
Shares 270,967 Value ($000) $8,551 Avg Close — Range —