ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2015
Shares 83,710 Value ($000) $3,701 Avg Close — Range —
Q1 2015
Shares 83,495 Value ($000) $3,683 Avg Close — Range —
Q4 2014
Shares 520,327 Value ($000) $15,943 Avg Close — Range —
Q3 2014
Shares 427,686 Value ($000) $13,498 Avg Close — Range —
Q2 2014
Shares 23,188 Value ($000) $755 Avg Close — Range —
Q1 2014
Shares 17,132 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 10,126 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 12,125 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 13,712 Value ($000) $481 Avg Close — Range —