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> ADVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -94,400 | 0 | -4,927,000 | |
| 09/30/2010 | ADVENT SOFTWARE INC /DE/ | ADVS | 94,400 | -800 | 4,927,000 | 456,000 | $52.19 |
| 06/30/2010 | ADVENT SOFTWARE INC /DE/ | ADVS | 95,200 | 0 | 4,471,000 | 211,000 | $46.96 |
| 03/31/2010 | ADVENT SOFTWARE INC /DE/ | ADVS | 95,200 | -7,300 | 4,260,000 | 85,000 | $44.75 |
| 12/31/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 102,500 | -9,600 | 4,175,000 | -337,000 | $40.73 |
| 09/30/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 112,100 | 0 | 4,512,000 | 836,000 | $40.25 |
| 06/30/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 112,100 | 29,700 | 3,676,000 | 931,000 | $32.79 |
| 03/31/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 82,400 | 12,200 | 2,745,000 | 1,343,000 | $33.31 |
| 12/31/2008 | ADVENT SOFTWARE INC /DE/ | ADVS | 70,200 | -21,200 | 1,402,000 | -1,818,000 | $19.97 |
| 09/30/2008 | ADVENT SOFTWARE INC /DE/ | ADVS | 91,400 | 6,000 | 3,220,000 | 139,000 | $35.23 |
| 06/30/2008 | ADVENT SOFTWARE INC /DE/ | ADVS | 85,400 | 0 | 3,081,000 | -559,000 | $36.08 |
| 03/31/2008 | ADVENT SOFTWARE INC /DE/ | ADVS | 85,400 | 30,900 | 3,640,000 | 692,000 | $42.62 |
| 12/31/2007 | ADVENT SOFTWARE INC /DE/ | ADVS | 54,500 | 54,500 | 2,948,000 | 2,948,000 | $54.09 |
| 03/31/2002 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -29,200 | 0 | -1,459,000 | |
| 12/31/2001 | ADVENT SOFTWARE INC /DE/ | ADVS | 29,200 | 0 | 1,459,000 | 360,000 | $49.97 |
| 09/30/2001 | ADVENT SOFTWARE INC /DE/ | ADVS | 29,200 | 0 | 1,099,000 | -755,200 | $37.64 |
| 06/30/2001 | ADVENT SOFTWARE INC /DE/ | ADVS | 29,200 | 0 | 1,854,200 | 560,275 | $63.50 |
| 03/31/2001 | ADVENT SOFTWARE INC /DE/ | ADVS | 29,200 | 2,000 | 1,293,925 | 204,225 | $44.31 |
| 12/31/2000 | ADVENT SOFTWARE INC /DE/ | ADVS | 27,200 | 0 | 1,089,700 | -810,900 | $40.06 |
| 09/30/2000 | ADVENT SOFTWARE INC /DE/ | ADVS | 27,200 | 0 | 1,900,600 | 146,200 | $69.88 |
| 06/30/2000 | ADVENT SOFTWARE INC /DE/ | ADVS | 27,200 | 9,000 | 1,754,400 | 919,475 | $64.50 |
| 03/31/2000 | ADVENT SOFTWARE INC /DE/ | ADVS | 18,200 | 18,200 | 834,925 | 834,925 | $45.88 |
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