ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2015
Shares 6,300 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $255 Avg Close — Range —