ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2014
Shares 277,815 Value ($000) $8,512 Avg Close — Range —
Q3 2014
Shares 315,000 Value ($000) $9,941 Avg Close — Range —
Q2 2014
Shares 315,000 Value ($000) $10,260 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $8,808 Avg Close — Range —
Q4 2013
Shares 257,700 Value ($000) $9,007 Avg Close — Range —
Q3 2013
Shares 321,244 Value ($000) $10,199 Avg Close — Range —
Q2 2013
Shares 321,244 Value ($000) $11,263 Avg Close — Range —