ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2015
Shares 46,200 Value ($000) $2,042 Avg Close — Range —
Q1 2015
Shares 46,200 Value ($000) $2,037 Avg Close — Range —
Q4 2014
Shares 92,200 Value ($000) $2,824 Avg Close — Range —
Q3 2014
Shares 92,200 Value ($000) $2,909 Avg Close — Range —
Q2 2014
Shares 92,200 Value ($000) $3,002 Avg Close — Range —
Q1 2014
Shares 75,100 Value ($000) $2,201 Avg Close — Range —
Q4 2013
Shares 48,000 Value ($000) $1,678 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $1,524 Avg Close — Range —
Q2 2013
Shares 48,000 Value ($000) $1,680 Avg Close — Range —