ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 10,617 Value ($000) $470 Avg Close — Range —
Q1 2015
Shares 48,326 Value ($000) $2,132 Avg Close — Range —
Q4 2014
Shares 59,558 Value ($000) $1,825 Avg Close — Range —