ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2015
Shares 12,351 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 15,994 Value ($000) $705 Avg Close — Range —
Q4 2014
Shares 17,994 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 42,857 Value ($000) $1,353 Avg Close — Range —
Q2 2014
Shares 43,104 Value ($000) $1,404 Avg Close — Range —
Q1 2014
Shares 36,821 Value ($000) $1,081 Avg Close — Range —
Q4 2013
Shares 31,209 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 24,173 Value ($000) $767 Avg Close — Range —
Q2 2013
Shares 22,222 Value ($000) $779 Avg Close — Range —