ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2015
Shares 18,997 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 15,280 Value ($000) $675 Avg Close — Range —
Q4 2014
Shares 14,312 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 14,416 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 12,987 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 12,772 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 8,783 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 12,882 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 13,315 Value ($000) $467 Avg Close — Range —