ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2014
Shares 29,600 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 26,785 Value ($000) $786 Avg Close — Range —