ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015
Shares 16,675 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 451,665 Value ($000) $19,923 Avg Close — Range —
Q4 2014
Shares 2,906,587 Value ($000) $89,057 Avg Close — Range —
Q3 2014
Shares 3,042,927 Value ($000) $96,035 Avg Close — Range —
Q2 2014
Shares 2,630,258 Value ($000) $85,668 Avg Close — Range —
Q1 2014
Shares 2,714,657 Value ($000) $79,702 Avg Close — Range —
Q4 2013
Shares 2,734,571 Value ($000) $95,579 Avg Close — Range —
Q3 2013
Shares 2,810,270 Value ($000) $89,226 Avg Close — Range —
Q2 2013
Shares 864,591 Value ($000) $30,313 Avg Close — Range —