ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2015
Shares 583,566 Value ($000) $25,799 Avg Close — Range —
Q1 2015
Shares 583,566 Value ($000) $25,741 Avg Close — Range —
Q4 2014
Shares 621,464 Value ($000) $19,041 Avg Close — Range —
Q3 2014
Shares 478,332 Value ($000) $15,096 Avg Close — Range —
Q2 2014
Shares 489,332 Value ($000) $15,937 Avg Close — Range —
Q1 2014
Shares 489,332 Value ($000) $14,367 Avg Close — Range —
Q4 2013
Shares 489,332 Value ($000) $17,122 Avg Close — Range —
Q3 2013
Shares 489,332 Value ($000) $15,536 Avg Close — Range —
Q2 2013
Shares 489,332 Value ($000) $17,156 Avg Close — Range —
Q1 2013
Shares 453,921 Value ($000) $12,696 Avg Close — Range —
Q3 2012
Shares 416,085 Value ($000) $10,223 Avg Close — Range —
Q2 2012
Shares 416,085 Value ($000) $9,471 Avg Close — Range —