ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2014
Shares 147,963 Value ($000) $4,534 Avg Close — Range —
Q3 2014
Shares 4,956 Value ($000) $156 Avg Close — Range —