ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015
Shares 66,800 Value ($000) $2,953 Avg Close — Range —
Q1 2015
Shares 40,800 Value ($000) $1,800 Avg Close — Range —
Q4 2014
Shares 40,800 Value ($000) $1,250 Avg Close — Range —
Q3 2014
Shares 40,800 Value ($000) $1,288 Avg Close — Range —
Q2 2014
Shares 46,800 Value ($000) $1,524 Avg Close — Range —
Q1 2014
Shares 46,800 Value ($000) $1,374 Avg Close — Range —
Q4 2013
Shares 46,800 Value ($000) $1,638 Avg Close — Range —
Q3 2013
Shares 46,800 Value ($000) $1,486 Avg Close — Range —
Q2 2013
Shares 46,800 Value ($000) $1,641 Avg Close — Range —