ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2015
Shares 18,400 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 19,221 Value ($000) $848 Avg Close — Range —
Q4 2014
Shares 32,137 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 32,145 Value ($000) $1,014 Avg Close — Range —
Q2 2014
Shares 32,145 Value ($000) $1,047 Avg Close — Range —
Q1 2014
Shares 33,831 Value ($000) $993 Avg Close — Range —
Q4 2013
Shares 31,750 Value ($000) $1,110 Avg Close — Range —
Q3 2013
Shares 31,750 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 31,750 Value ($000) $1,113 Avg Close — Range —