ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2015
Shares 242,359 Value ($000) $10,715 Avg Close — Range —
Q4 2014
Shares 191,535 Value ($000) $5,869 Avg Close — Range —
Q3 2014
Shares 161,375 Value ($000) $5,093 Avg Close — Range —
Q2 2014
Shares 53,895 Value ($000) $1,755 Avg Close — Range —
Q1 2014
Shares 34,322 Value ($000) $1,008 Avg Close — Range —
Q4 2013
Shares 84,180 Value ($000) $2,946 Avg Close — Range —
Q3 2013
Shares 206,314 Value ($000) $6,550 Avg Close — Range —
Q2 2013
Shares 67,379 Value ($000) $2,362 Avg Close — Range —