ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2015
Shares 53,530 Value ($000) $2,367 Avg Close — Range —
Q1 2015
Shares 49,930 Value ($000) $2,202 Avg Close — Range —
Q4 2014
Shares 49,230 Value ($000) $1,508 Avg Close — Range —
Q3 2014
Shares 48,130 Value ($000) $1,519 Avg Close — Range —
Q2 2014
Shares 46,700 Value ($000) $1,521 Avg Close — Range —
Q1 2014
Shares 53,200 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 40,800 Value ($000) $1,428 Avg Close — Range —
Q3 2013
Shares 36,900 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 29,300 Value ($000) $1,027 Avg Close — Range —