ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2014
Shares 28,259 Value ($000) $892 Avg Close — Range —
Q2 2014
Shares 31,059 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 60,208 Value ($000) $1,768 Avg Close — Range —
Q4 2013
Shares 34,559 Value ($000) $1,209 Avg Close — Range —
Q3 2013
Shares 50,649 Value ($000) $1,608 Avg Close — Range —
Q2 2013
Shares 98,016 Value ($000) $3,436 Avg Close — Range —