ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2015
Shares 96,545 Value ($000) $4,268 Avg Close — Range —
Q1 2015
Shares 92,205 Value ($000) $4,068 Avg Close — Range —
Q4 2014
Shares 67,837 Value ($000) $2,079 Avg Close — Range —
Q3 2014
Shares 25,536 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 35,212 Value ($000) $1,147 Avg Close — Range —
Q1 2014
Shares 11,476 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 11,340 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 8,784 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 17,213 Value ($000) $603 Avg Close — Range —