ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2015
Shares 11,900 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 12,100 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 10,900 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $384 Avg Close — Range —