ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2015
Shares 14,080 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $595 Avg Close — Range —
Q4 2014
Shares 14,400 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 11,100 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 11,100 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $168 Avg Close — Range —