ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 642,538 Value ($000) $28,407 Avg Close — Range —
Q1 2015
Shares 616,114 Value ($000) $27,176 Avg Close — Range —
Q4 2014
Shares 1,455,803 Value ($000) $44,605 Avg Close — Range —
Q3 2014
Shares 1,216,465 Value ($000) $38,392 Avg Close — Range —
Q2 2014
Shares 1,075,106 Value ($000) $35,016 Avg Close — Range —
Q1 2014
Shares 666,150 Value ($000) $19,558 Avg Close — Range —
Q4 2013
Shares 442,453 Value ($000) $15,465 Avg Close — Range —
Q3 2013
Shares 428,730 Value ($000) $13,611 Avg Close — Range —
Q2 2013
Shares 680,208 Value ($000) $23,849 Avg Close — Range —