ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2015
Shares 2,430 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 6,028 Value ($000) $265 Avg Close — Range —