ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Main Street Research LLC's Holding History (CIK: 0001513211)

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

Q2 2015
Shares 10,625 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 10,625 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 10,625 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 11,205 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 11,205 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 11,150 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 8,430 Value ($000) $295 Avg Close — Range —