ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2015
Shares 62,366 Value ($000) $2,758 Avg Close — Range —
Q1 2015
Shares 31,071 Value ($000) $1,371 Avg Close — Range —
Q4 2014
Shares 86,078 Value ($000) $2,638 Avg Close — Range —
Q3 2014
Shares 60,362 Value ($000) $1,905 Avg Close — Range —
Q2 2014
Shares 45,730 Value ($000) $1,489 Avg Close — Range —
Q1 2014
Shares 30,607 Value ($000) $899 Avg Close — Range —
Q4 2013
Shares 30,068 Value ($000) $1,051 Avg Close — Range —
Q3 2013
Shares 34,373 Value ($000) $1,091 Avg Close — Range —
Q2 2013
Shares 27,472 Value ($000) $963 Avg Close — Range —