ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2015
Shares 13,601 Value ($000) $601 Avg Close — Range —
Q1 2015
Shares 13,601 Value ($000) $600 Avg Close — Range —