ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 53,012 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 55,898 Value ($000) $2,466 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 2,871 Value ($000) $91 Avg Close — Range —