ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2015
Shares 4,301 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 4,301 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 4,301 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 4,301 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 4,301 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 4,301 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 4,301 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 4,301 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 8,006 Value ($000) $281 Avg Close — Range —
Q1 2013
Shares 8,006 Value ($000) $224 Avg Close — Range —
Q4 2012
Shares 8,006 Value ($000) $171 Avg Close — Range —