ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2013
Shares 9,898 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 10,066 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 10,379 Value ($000) $364 Avg Close — Range —