ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 62,522 Value ($000) $2,764 Avg Close — Range —
Q1 2015
Shares 60,315 Value ($000) $2,661 Avg Close — Range —
Q4 2014
Shares 49,804 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 54,759 Value ($000) $1,728 Avg Close — Range —
Q2 2014
Shares 43,266 Value ($000) $1,409 Avg Close — Range —
Q1 2014
Shares 43,463 Value ($000) $1,276 Avg Close — Range —
Q4 2013
Shares 43,923 Value ($000) $1,535 Avg Close — Range —
Q3 2013
Shares 44,482 Value ($000) $1,412 Avg Close — Range —
Q2 2013
Shares 44,405 Value ($000) $1,557 Avg Close — Range —