ADVENT SOFTWARE INC

CUSIP: 7974108 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q1 2015
Shares 396,588 Value ($000) $17,497 Avg Close — Range —
Q4 2014
Shares 436,588 Value ($000) $13,373 Avg Close — Range —
Q3 2014
Shares 436,588 Value ($000) $15,080 Avg Close — Range —
Q2 2014
Shares 436,588 Value ($000) $14,215 Avg Close — Range —
Q1 2014
Shares 436,588 Value ($000) $12,622 Avg Close — Range —
Q4 2013
Shares 446,588 Value ($000) $15,617 Avg Close — Range —