ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2015
Shares 19,357 Value ($000) $856 Avg Close — Range —
Q1 2015
Shares 6,783 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 157 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,456 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 5,345 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $144 Avg Close — Range —