ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 380,100 Value ($000) $16,804 Avg Close — Range —
Q1 2015
Shares 380,100 Value ($000) $16,766 Avg Close — Range —
Q4 2013
Shares 24,524 Value ($000) $858 Avg Close — Range —
Q3 2013
Shares 19,265 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 129,514 Value ($000) $4,541 Avg Close — Range —