ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2015
Shares 736 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 6,005 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 5,140 Value ($000) $167 Avg Close — Range —
Q1 2014
Shares 582 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 4,728 Value ($000) $151 Avg Close — Range —