ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2015
Shares 4,699 Value ($000) $208 Avg Close Range
Q2 2014
Shares 27,226 Value ($000) $887 Avg Close Range