ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 339 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 11,689 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 24,695 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 26,604 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 15,941 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 3,897 Value ($000) $123 Avg Close — Range —