ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2015
Shares 5,574 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 5,586 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 6,195 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 9,522 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 12,368 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 7,538 Value ($000) $239 Avg Close — Range —