ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2014
Shares 140,616 Value ($000) $4,308 Avg Close Range
Q3 2014
Shares 122,316 Value ($000) $3,860 Avg Close Range
Q2 2014
Shares 108,416 Value ($000) $3,531 Avg Close Range
Q1 2014
Shares 75,916 Value ($000) $2,228 Avg Close Range
Q4 2013
Shares 96,616 Value ($000) $3,380 Avg Close Range
Q3 2013
Shares 74,716 Value ($000) $2,373 Avg Close Range
Q2 2013
Shares 60,716 Value ($000) $2,129 Avg Close Range