AMERICAN SOFTWARE INC

CUSIP: 029683109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2014
Shares 12,900 Value ($000) $117,519 Avg Close — Range —
Q3 2014
Shares 13,400 Value ($000) $118,188 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $132,392 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $105,768 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $127,323 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $110,166 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $112,101 Avg Close — Range —