ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2015
Shares 11,952 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 6,103 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 105,477 Value ($000) $3,232 Avg Close — Range —
Q3 2014
Shares 96,401 Value ($000) $3,043 Avg Close — Range —
Q2 2014
Shares 7,991 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 15,458 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 14,518 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 58,908 Value ($000) $1,870 Avg Close — Range —