ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2014
Shares 27,888 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 27,388 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 24,988 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 24,888 Value ($000) $730 Avg Close — Range —
Q4 2013
Shares 27,888 Value ($000) $975 Avg Close — Range —
Q3 2013
Shares 32,088 Value ($000) $1,018 Avg Close — Range —
Q2 2013
Shares 24,488 Value ($000) $858 Avg Close — Range —
Q1 2013
Shares 23,088 Value ($000) $645 Avg Close — Range —