ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2015
Shares 855,906 Value ($000) $37,840 Avg Close — Range —
Q1 2015
Shares 467,815 Value ($000) $20,635 Avg Close — Range —
Q3 2013
Shares 25,977 Value ($000) $825 Avg Close — Range —