ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q1 2015
Shares 347,271 Value ($000) $15,318 Avg Close — Range —
Q4 2014
Shares 309,893 Value ($000) $9,495 Avg Close — Range —
Q3 2014
Shares 278,822 Value ($000) $8,800 Avg Close — Range —
Q2 2014
Shares 271,987 Value ($000) $8,859 Avg Close — Range —
Q1 2014
Shares 223,194 Value ($000) $6,553 Avg Close — Range —
Q4 2013
Shares 206,496 Value ($000) $7,217 Avg Close — Range —
Q3 2013
Shares 47,480 Value ($000) $1,507 Avg Close — Range —
Q2 2013
Shares 33,110 Value ($000) $1,161 Avg Close — Range —