ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2014
Shares 2,257,922 Value ($000) $69,183 Avg Close — Range —
Q3 2014
Shares 2,243,722 Value ($000) $70,812 Avg Close — Range —
Q2 2014
Shares 2,243,802 Value ($000) $73,081 Avg Close — Range —
Q1 2014
Shares 2,246,247 Value ($000) $65,950 Avg Close — Range —
Q4 2013
Shares 2,208,497 Value ($000) $77,191 Avg Close — Range —
Q3 2013
Shares 2,172,152 Value ($000) $68,966 Avg Close — Range —
Q2 2013
Shares 2,172,782 Value ($000) $76,178 Avg Close — Range —