ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2014
Shares 5,544 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $31 Avg Close — Range —