ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2015
Shares 18,349 Value ($000) $811 Avg Close — Range —
Q1 2015
Shares 19,811 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 27,821 Value ($000) $852 Avg Close — Range —
Q3 2014
Shares 28,040 Value ($000) $885 Avg Close — Range —
Q2 2014
Shares 29,021 Value ($000) $945 Avg Close — Range —
Q1 2014
Shares 28,993 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 24,743 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 15,518 Value ($000) $544 Avg Close — Range —