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Jane Street Holding, LLC
> ADVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -11,361 | 0 | -243,000 | |
| 06/30/2014 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -11,361 | 0 | -243,000 | |
| 03/31/2014 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -11,361 | 0 | -243,000 | |
| 12/31/2013 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -12,737 | 0 | -404,000 | |
| 09/30/2013 | ADVENT SOFTWARE INC /DE/ | ADVS | 12,737 | 1,376 | 404,000 | 161,000 | $31.72 |
| 06/30/2013 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -11,361 | 0 | -243,000 | |
| 03/31/2013 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -11,361 | 0 | -243,000 | |
| 12/31/2012 | ADVENT SOFTWARE INC /DE/ | ADVS | 11,361 | 11,361 | 243,000 | 243,000 | $21.39 |
| 06/30/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 0 | -7,011 | 0 | -233,000 | |
| 03/31/2009 | ADVENT SOFTWARE INC /DE/ | ADVS | 7,011 | 7,011 | 233,000 | 233,000 | $33.23 |
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