ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2015
Shares 57,514 Value ($000) $2,543 Avg Close — Range —
Q1 2015
Shares 57,135 Value ($000) $2,520 Avg Close — Range —
Q4 2014
Shares 57,204 Value ($000) $1,753 Avg Close — Range —
Q3 2014
Shares 57,204 Value ($000) $1,805 Avg Close — Range —
Q2 2014
Shares 50,114 Value ($000) $1,632 Avg Close — Range —
Q1 2014
Shares 49,987 Value ($000) $1,468 Avg Close — Range —
Q4 2013
Shares 50,624 Value ($000) $1,771 Avg Close — Range —
Q3 2013
Shares 50,624 Value ($000) $1,607 Avg Close — Range —
Q2 2013
Shares 38,788 Value ($000) $1,360 Avg Close — Range —
Q1 2013
Shares 38,993 Value ($000) $1,091 Avg Close — Range —