-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SRMvJi38lr0o0fC0MkW0F8M6lMRELLjHY9jcQeTfdQwIRwmhIJn5wTXbCYVoaOGx tDyJptxIJ75uPo2uV+LLZw== 0000891836-07-000276.txt : 20070815 0000891836-07-000276.hdr.sgml : 20070815 20070814193053 ACCESSION NUMBER: 0000891836-07-000276 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070814 GROUP MEMBERS: ELI J. WEINBERG GROUP MEMBERS: JOHN H. SCULLY GROUP MEMBERS: PHOEBE SNOW FOUNDATION, INC. GROUP MEMBERS: SAN FRANCISCO PARTNERS II, L.P. GROUP MEMBERS: SF ADVISORY PARTNERS, L.P. GROUP MEMBERS: SPO ADVISORY CORP. GROUP MEMBERS: SPO ADVISORY PARTNERS, L.P. GROUP MEMBERS: SPO PARTNERS II, L.P. GROUP MEMBERS: THE ELIZABETH R. & WILLIAM J. PATTERSON FOUNDATION GROUP MEMBERS: WILLIAM E. OBERNDORF GROUP MEMBERS: WILLIAM J. PATTERSON SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT SOFTWARE INC /DE/ CENTRAL INDEX KEY: 0001002225 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING SERVICES [7371] IRS NUMBER: 942901952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-46001 FILM NUMBER: 071057675 BUSINESS ADDRESS: STREET 1: 600 TOWNSEND ST CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 4155437696 MAIL ADDRESS: STREET 1: 600 TOWNSEND ST CITY: SAN FRANCISCO STATE: CA ZIP: 94103 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SPO ADVISORY CORP CENTRAL INDEX KEY: 0000919468 IRS NUMBER: 680247274 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: 591 REDWOOD HIGHWAY STREET 2: SUITE 3215 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4153836600 FORMER COMPANY: FORMER CONFORMED NAME: SF ADVISORY CORP DATE OF NAME CHANGE: 19990329 SC 13D/A 1 sc0116-07.txt SCHEDULE 13D/A #12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13D UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 12)* Advent Software, Inc. (Name of Issuer) Common Stock, $.01 par value (Title of Class of Securities) 007974108 (CUSIP Number) SPO Partners & Co. 591 Redwood Highway, Suite 3215 Mill Valley, California 94941 (415) 383-6600 with a copy to: Alison S. Ressler Sullivan & Cromwell LLP 1888 Century Park East Los Angeles, CA 90067 (310) 712-6600 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) August 10, 2007 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition is the subject of this Schedule 13D, and is filing this schedule because of ss.ss. 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box [_]. Check the following box if a fee is being paid with the statement. [_] *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 2 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: SPO Partners II, L.P. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: WC - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 6,149,700(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY -0- EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 6,149,700(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: -0- - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,149,700 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 23.92% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: PN - -------------------------------------------------------------------------------- (1) Power is exercised through its sole general partner, SPO Advisory Partners, L.P. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 3 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: SPO Advisory Partners, L.P. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 6,149,700(1)(2) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY -0- EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 6,149,700(1)(2) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: -0- - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,149,700 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 23.92% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: PN - -------------------------------------------------------------------------------- (1) Solely in its capacity as the sole general partner of SPO Partners II, L.P. (2) Power is exercised through its sole general partner, SPO Advisory Corp. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 4 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: San Francisco Partners II, L.P. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: WC - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: California - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 644,700(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY -0- EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 644,700(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: -0- - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 644,700 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 2.51% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: PN - -------------------------------------------------------------------------------- (1) Power is exercised through its sole general partner, SF Advisory Partners, L.P. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 5 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: SF Advisory Partners, L.P. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 644,700(1)(2) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY -0- EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 644,700(1)(2) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: -0- - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 644,700 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 2.51% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: PN - -------------------------------------------------------------------------------- (1) Solely in its capacity as the sole general partner of San Francisco Partners II, L.P. (2) Power is exercised through its sole general partner, SPO Advisory Corp. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 6 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: SPO Advisory Corp. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 6,794,400(1)(2) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY -0- EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 6,794,400(1)(2) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: -0- - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,794,400 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 26.43% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: CO - -------------------------------------------------------------------------------- (1) Solely in its capacity as the sole general partner of SPO Advisory Partners, L.P. with respect to 6,149,700 of such shares; and solely in its capacity as the sole general partner of SF Advisory Partners, L.P. with respect to 644,700 of such shares. (2) Power is exercised through its three controlling persons, John H. Scully, William E. Oberndorf and William J. Patterson. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 7 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: John H. Scully - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: USA - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 60,800(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 6,794,400(2) EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 60,800(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 6,794,400(2) - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,855,200 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 26.67% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN - -------------------------------------------------------------------------------- (1) Of these shares, 53,500 shares underlie stock options granted to Mr. Scully as a member of the Board of Directors of the Issuer and 7,300 shares may be deemed to be beneficially owned by Mr. Scully solely in his capacity as controlling person, sole director and executive officer of Phoebe Snow Foundation, Inc. (2) These shares may be deemed to be beneficially owned by Mr. Scully solely in his capacity as one of three controlling persons of SPO Advisory Corp. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 8 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: William E. Oberndorf - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: USA - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF -0- SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 6,794,400(1) EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON -0- WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 6,794,400(1) - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,794,400 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 26.43% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN - -------------------------------------------------------------------------------- (1) These shares may be deemed to be beneficially owned by Mr. Oberndorf solely in his capacity as one of three controlling persons of SPO Advisory Corp. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 9 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: William J. Patterson - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: Not Applicable - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: USA - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 100(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 6,798,400(2) EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 100(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 6,798,400(2) - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 6,798,500 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 26.44% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN - -------------------------------------------------------------------------------- (1) These shares are held in the William J. Patterson Individual Retirement Account, which is self-directed. (2) Of these shares, 6,794,400 shares may be deemed to be beneficially owned by Mr. Patterson solely in his capacity as one of three controlling persons of SPO Advisory Corp. and 4,000 shares may be deemed to be beneficially owned by Mr. Patterson solely in his capacity as a controlling person, director and executive officer of The Elizabeth R. & William J. Patterson Foundation. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 10 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: Phoebe Snow Foundation, Inc. - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: WC - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: California - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 7,300(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 7,300(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 7,300 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.03% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: CO - -------------------------------------------------------------------------------- (1) Power is exercised through its controlling person, sole director and executive officer, John H. Scully. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 11 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: The Elizabeth R. & William J. Patterson Foundation - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: WC - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: California - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 4,000(1) SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 4,000(1) WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 4,000 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 0.02% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: CO - -------------------------------------------------------------------------------- (1) Power is exercised through its controlling persons, sole directors and executive officers, William J. Patterson and Elizabeth R. Patterson. SCHEDULE 13D - --------------------- --------------------- CUSIP No. 007974108 PAGE 12 OF 32 PAGES - --------------------- --------------------- - -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: Eli J. Weinberg - -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [X] - -------------------------------------------------------------------------------- 3. SEC USE ONLY - -------------------------------------------------------------------------------- 4. SOURCE OF FUNDS: PF - -------------------------------------------------------------------------------- 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(e) OR 2(f): [ ] - -------------------------------------------------------------------------------- 6. CITIZENSHIP OR PLACE OF ORGANIZATION: USA - -------------------------------------------------------------------------------- 7. SOLE VOTING POWER: NUMBER OF 170 SHARES --------------------------------------------------------------- BENEFICIALLY 8. SHARED VOTING POWER: OWNED BY 0 EACH --------------------------------------------------------------- REPORTING 9. SOLE DISPOSITIVE POWER: PERSON 170 WITH --------------------------------------------------------------- 10. SHARED DISPOSITIVE POWER: 0 - -------------------------------------------------------------------------------- 11. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 170 - -------------------------------------------------------------------------------- 12. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES: [ ] - -------------------------------------------------------------------------------- 13. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): **0.01% - -------------------------------------------------------------------------------- 14. TYPE OF REPORTING PERSON: IN - -------------------------------------------------------------------------------- ** Denotes less than. PAGE 13 OF 32 PAGES This Amendment No. 12 amends the Schedule 13D (the "Original 13D") filed with the Securities Exchange Commission ("SEC") on July 25, 2002, as amended on August 6, 2002, September 9, 2002, September 19, 2002, September 26, 2002, October 15, 2002, March 13, 2003, March 17, 2003, March 25, 2003, May 12, 2003, November 5, 2003 and December 4, 2003. Unless otherwise stated herein, the Original 13D, as previously amended, remains in full force and effect. Terms used herein and not defined herein shall have the meanings ascribed thereto in the Original 13D, as amended. Item 2. Identity and Background. Item 2(a) is hereby amended and restated in its entirety as follows: (a) The undersigned hereby file this Schedule 13D Statement on behalf of SPO Partners II, L.P., a Delaware limited partnership ("SPO"), SPO Advisory Partners, L.P., a Delaware limited partnership ("SPO Advisory Partners"), San Francisco Partners II, L.P., a California limited partnership ("SFP"), SF Advisory Partners, L.P., a Delaware limited partnership ("SF Advisory Partners"), SPO Advisory Corp., a Delaware corporation ("SPO Advisory Corp."), John H. Scully ("JHS"), William E. Oberndorf ("WEO"), William J. Patterson ("WJP"), Phoebe Snow Foundation, Inc., a California corporation ("PS Foundation"), The Elizabeth R. & William J. Patterson Foundation, a California corporation ("Patterson Foundation") and Eli J. Weinberg ("EJW"). SPO, SPO Advisory Partners, SFP, SF Advisory Partners, SPO Advisory Corp., JHS, WEO, WJP, PS Foundation, Patterson Foundation and EJW are sometimes hereinafter referred to as the "Reporting Persons." The Reporting Persons are making this single, joint filing because they may be deemed to constitute a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the "Act"), although neither the fact of this filing nor anything contained herein shall be deemed to be an admission by the Reporting Persons that a group exists. The following subsections are hereby added to Item 2(b)-(c) in appropriate alphabetical order as follows: PATTERSON FOUNDATION --------------------------- Patterson Foundation is a California corporation, the principal purpose of which is to be a private, grant-making charitable entity. WJP and his wife, Elizabeth R. Patterson, are the controlling persons, directors and executive officers of Patterson Foundation. Pursuant to Instruction C to Schedule 13D of the Act, certain information with respect to WJP is set forth herein. The principal business address of Patterson Foundation, which also serves as its principal office, is 591 Redwood Highway, Suite 3215, Mill Valley, California 94941. Ms. Patterson's business address is 591 Redwood Highway, Suite 3215, Mill Valley, California 94941. Ms. Patterson's present principal occupation is homemaker. PS FOUNDATION ------------------- PS Foundation is a California corporation, whose principal purpose of which is to be a private, grant-making charitable entity. The principal business address of PS Foundation, which also serves as its principal office, is 591 Redwood Highway, Suite 3215, Mill Valley, California 94941. Pursuant to Instruction C to Schedule 13D of the Act, certain information with respect to JHS, sole director and controlling person of PS Foundation, is set forth herein. PAGE 14 OF 32 PAGES EJW ----- EJW's business address is 591 Redwood Highway, Suite 3215, Mill Valley, California 94941. His present principal occupation is as a principal for SPO Partners & Co. Item 3. Source and Amount of Funds or Other Consideration. Item 3 is hereby amended and restated in its entirety as follows: The source and amount of the funds used or to be used by the Reporting Persons to purchase Shares are as follows: NAME SOURCE OF FUNDS AMOUNT OF FUNDS - --------------------- ---------------------------- --------------- SPO Contributions from Partners $103,897,865 SPO Advisory Partners Not Applicable Not Applicable SFP Contributions from Partners $11,334,854 SF Advisory Partners Not Applicable Not Applicable SPO Advisory Corp. Not Applicable Not Applicable JHS Not Applicable Not Applicable WEO Not Applicable Not Applicable WJP Not Applicable and Personal Funds $4,012 PS Foundation Contributions from Shareholders $278,722 Patterson Foundation Contributions from Shareholders $159,292 EJW Personal Funds $2,958 Item 5. Interest in Securities of the Issuer. ------------------------------------ Item 5 is hereby amended and restated in its entirety as follows: (a) Percentage interest calculations for each Reporting Person are based upon the Issuer having 25,709,174 total outstanding Shares as reported on the Issuer's 10-Q filed with the Securities and Exchange Commission on August 9, 2007. SPO --- The aggregate number of Shares that SPO owns beneficially, pursuant to Rule 13d-3 of the Act, is 6,149,700 Shares, which constitutes approximately 23.92% of the outstanding Shares. SPO Advisory Partners --------------------- Because of its position as the sole general partner of SPO, SPO Advisory Partners may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 6,149,700 Shares, which constitutes approximately 23.92% of the outstanding Shares. SFP --- The aggregate number of Shares that SFP owns beneficially, pursuant to Rule 13d-3 of the Act, is 644,700 Shares, which constitutes approximately 2.51% of the outstanding Shares. PAGE 15 OF 32 PAGES SF Advisory Partners -------------------- Because of its position as the sole general partner of SFP, SF Advisory Partners may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 644,700 Shares, which constitutes approximately 2.51% of the outstanding Shares. SPO Advisory Corp. ------------------ Because of its positions as the sole general partner of each of SPO Advisory Partners and SF Advisory Partners, SPO Advisory Corp. may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 6,794,400 Shares in the aggregate, which constitutes approximately 26.43% of the outstanding Shares. JHS --- Because of his positions as a control person of SPO Advisory Corp. and control person, sole director and executive officer of PS Foundation, JHS may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 6,855,200 Shares, which constitutes approximately 26.67% of the outstanding Shares. WEO --- Because of his position as a control person of SPO Advisory Corp., WEO may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 6,794,400 Shares in the aggregate, which constitutes approximately 26.43% of the outstanding Shares. WJP --- Individually and because of his position as a control person of SPO Advisory Corp. and as a control person, director and executive officer of Patterson Foundation, WJP may, pursuant to Rule 13d-3 of the Act, be deemed to be the beneficial owner of 6,798,500 Shares in the aggregate, which constitutes approximately 26.44% of the outstanding Shares. PS FOUNDATION ------------- The aggregate number of Shares that PS Foundation owns beneficially, pursuant to Rule 13d-3 of the Act, is 7,300 Shares, which constitutes approximately 0.03% of the outstanding Shares. PATTERSON FOUNDATION -------------------- The aggregate number of Shares that Patterson Foundation owns benefically, pursuant to Rule 13d-3 of the Act, is 4,000 Shares, which constitutes approximately 0.02% of the outstanding Shares. PAGE 16 OF 32 PAGES EJW --- The aggregate number of Shares that EJW owns beneficially, pursuant to Rule 13d-3 of the Act, is 170 Shares, which constitutes less than 0.01% of the outstanding Shares. To the best of the knowledge of each of the Reporting Persons, other than as set forth above, none of the persons named in Item 2 hereof is the beneficial owner of any Shares. (b) SPO --- Acting through its sole general partner, SPO has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 6,149,700 Shares. SPO Advisory Partners --------------------- Acting through its sole general partner and in its capacity as the sole general partner of SPO, SPO Advisory Partners has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 6,149,700 Shares held by SPO. SFP --- Acting through its sole general partner, SFP has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 644,700 Shares. SF Advisory Partners -------------------- Acting through its sole general partner and in its capacity as the sole general partner of SFP, SF Advisory Partners has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 644,700 Shares held by SFP. SPO Advisory Corp. ------------------ Acting through its controlling persons and in its capacities as the sole general partner of each of SPO Advisory Partners and SF Advisory Partners, SPO Advisory Corp. has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 6,794,400 Shares held by SPO and SFP in the aggregate. JHS --- As one of three controlling persons of SPO Advisory Corp., which is the sole general partner of each of SPO Advisory Partners and SF Advisory Partners, JHS may be deemed to have shared power with WEO and WJP to vote or to direct the vote and to dispose or to direct the disposition of 6,794,400 Shares held by SPO and SFP in the aggregate. In addition, JHS has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 53,500 Shares underlying stock options and 7,300 Shares held by the PS Foundation, for which JHS is the controlling person, sole director and executive officer. PAGE 17 OF 32 PAGES WEO --- As one of three controlling persons of SPO Advisory Corp., which is the sole general partner of each of SPO Advisory Partners and SF Advisory Partners, WEO may be deemed to have shared power with JHS and WJP to vote or to direct the vote and to dispose or to direct the disposition of 6,794,400 Shares held by SPO and SFP in the aggregate. WJP --- As one of the controlling persons of SPO Advisory Corp., which is the sole general partner of each of SPO Advisory Partners and SF Advisory Partners, WJP may be deemed to have shared power with JHS and WEO to vote or to direct the vote and to dispose or to direct the disposition of 6,794,400 Shares held by SPO and SFP in the aggregate. WJP may be deemed to have shared power to vote or to direct the vote and to dispose or to direct the disposition of 4,000 Shares held by the Patterson Foundation. In addition, WJP has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 100 Shares held in the William J. Patterson Individual Retirement Account, which is a self-directed individual retirement account. PS FOUNDATION ------------- Acting through its controlling person, PS Foundation has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 7,300 Shares. PATTERSON FOUNDATION -------------------- Acting through its two controlling persons, directors and executive officers, Patterson Foundation has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 4,000 Shares. EJW --- EJW has the sole power to vote or to direct the vote and to dispose or to direct the disposition of 170 Shares. (c) Within the past 60 days of the date of this statement, Reporting Persons purchased Shares in open market transactions on the Nasdaq Global Select Market as set forth on Schedule I attached hereto. Except as set forth in this paragraph (c), to the best of the knowledge of each of the Reporting Persons, none of the persons named in response to paragraph (a) has effected any transactions in Shares during the past 60 days. (d) Each of the Reporting Persons affirms that no person other than such Reporting Person has the right to receive or the power to direct the receipt of distributions with respect to, or the proceeds from the sale of, the Shares owned by such Reporting Person. (e) Not applicable. PAGE 18 OF 32 PAGES Item 7. Material to be Filed as Exhibits. -------------------------------- Item 7 is hereby amended and restated in its entirety as follows: Exhibit A - Agreement pursuant to Rule 13d-1(k) Exhibit B - Power of Attorney SIGNATURE After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. DATED: August 14, 2007 By: /s/ Kim M. Silva ---------------------------------- Kim M. Silva Attorney-in-Fact for: SPO PARTNERS II, L.P.(1) SPO ADVISORY PARTNERS, L.P.(1) SAN FRANCISCO PARTNERS II, L.P.(1) SF ADVISORY PARTNERS, L.P.(1) SPO ADVISORY CORP.(1) JOHN H. SCULLY(1) WILLIAM E. OBERNDORF(1) WILLIAM J. PATTERSON(1) PHOEBE SNOW FOUNDATION, INC.(2) THE ELIZABETH R. & WILLIAM J. PATTERSON FOUNDATION(2) ELI J. WEINBERG(2) (1) A Power of Attorney authorizing Kim M. Silva to act on behalf of this person or entity has been previously filed with the Securities and Exchange Commission. (2) A Power of Attorney authorizing Kim M. Silva to act on behalf of this person or entity is filed as Exhibit B.
PAGE 19 OF 32 PAGES SCHEDULE I TO SCHEDULE 13D FOR SPO PARTNERS II, L.P. DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- SPO Partners II, L.P. 7/30/2007 Buy 98 36.25 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,276 36.38 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 98 36.40 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 98 36.41 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,080 36.48 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 3,141 36.50 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 589 36.62 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,052 36.63 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 322 36.65 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,374 36.67 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,178 36.71 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 589 36.82 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,276 36.83 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 294 36.86 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 2,061 36.87 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 3,631 36.90 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 491 36.91 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,767 36.92 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,570 36.94 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 98 36.95 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 2,454 36.96 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 196 36.99 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,640 37.00 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 589 37.10 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 98 37.11 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 283 37.12 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,472 37.13 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 393 37.16 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 2,159 37.22 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 491 37.23 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 1,000 37.25 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 393 37.41 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 98 37.43 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 196 37.47 Open Market/Broker SPO Partners II, L.P. 7/30/2007 Buy 3,555 37.50 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 36.25 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 24 36.38 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 36.40 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 36.41 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 20 36.48 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 59 36.50 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 11 36.62 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 20 36.63 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 6 36.65 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 26 36.67 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 22 36.71 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 11 36.82 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 24 36.83 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 6 36.86 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 39 36.87 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 69 36.90 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 9 36.91 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 33 36.92 Open Market/Broker
PAGE 20 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- Phoebe Snow Foundation, Inc. 7/30/2007 Buy 30 36.94 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 36.95 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 46 36.96 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 4 36.99 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 31 37.00 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 11 37.10 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 37.11 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 5 37.12 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 28 37.13 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 7 37.16 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 41 37.22 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 9 37.23 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 19 37.25 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 7 37.41 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 2 37.43 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 4 37.47 Open Market/Broker Phoebe Snow Foundation, Inc. 7/30/2007 Buy 67 37.50 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 679 37.46 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 93 37.50 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 372 37.92 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 652 37.98 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 635 38.01 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 372 38.02 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 110 38.03 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 4,885 38.04 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 7,502 38.05 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 93 38.06 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 652 38.07 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,334 38.08 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 2,527 38.09 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,702 38.10 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 8,433 38.11 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 2,420 38.12 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 186 38.13 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 186 38.14 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,210 38.15 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,303 38.16 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 3,351 38.17 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 560 38.18 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,743 38.19 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 1,104 38.20 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 465 38.21 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 2,808 38.22 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 855 38.23 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 2,656 38.24 Open Market/Broker SPO Partners II, L.P. 7/31/2007 Buy 7,712 38.25 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 48 37.46 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 7 37.50 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 26 37.92 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 46 37.98 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 45 38.01 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 26 38.02 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 8 38.03 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 345 38.04 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 530 38.05 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 7 38.06 Open Market/Broker
PAGE 21 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- Phoebe Snow Foundation, Inc. 7/31/2007 Buy 46 38.07 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 94 38.08 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 179 38.09 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 120 38.10 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 596 38.11 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 171 38.12 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 13 38.13 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 13 38.14 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 86 38.15 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 92 38.16 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 237 38.17 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 40 38.18 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 123 38.19 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 78 38.20 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 33 38.21 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 198 38.22 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 60 38.23 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 188 38.24 Open Market/Broker Phoebe Snow Foundation, Inc. 7/31/2007 Buy 545 38.25 Open Market/Broker The Elizabeth R. & William J. 7/31/2007 Buy 2 37.46 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 1 37.92 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 2 37.98 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 2 38.01 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 1 38.02 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 17 38.04 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 27 38.05 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 2 38.07 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 5 38.08 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 9 38.09 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 6 38.10 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 30 38.11 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 9 38.12 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 1 38.13 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 1 38.14 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 4 38.15 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 5 38.16 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 12 38.17 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 2 38.18 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 6 38.19 Open Market/Broker Patterson Foundation
PAGE 22 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- The Elizabeth R. & William J. 7/31/2007 Buy 4 38.20 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 2 38.21 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 10 38.22 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 3 38.23 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 9 38.24 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 7/31/2007 Buy 28 38.25 Open Market/Broker Patterson Foundation SPO Partners II, L.P. 8/01/2007 Buy 1,341 37.75 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,373 37.95 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,903 37.99 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 2,802 38.00 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 2,059 38.12 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 3,039 38.16 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 883 38.17 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 718 38.18 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 2,199 38.19 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,863 38.23 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 98 38.28 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 5,783 38.31 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,568 38.36 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 888 38.37 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,069 38.39 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 3,039 38.40 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 11,181 38.41 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,328 38.42 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 5,000 38.44 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,357 38.45 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 980 38.47 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 6,485 38.48 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 1,471 38.49 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 196 38.50 Open Market/Broker SPO Partners II, L.P. 8/01/2007 Buy 977 38.52 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 25 37.75 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 25 37.95 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 35 37.99 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 52 38.00 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 38 38.12 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 56 38.16 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 16 38.17 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 13 38.18 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 41 38.19 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 34 38.23 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 2 38.28 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 107 38.31 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 29 38.36 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 16 38.37 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 20 38.39 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 56 38.40 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 206 38.41 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 24 38.42 Open Market/Broker
PAGE 23 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- Phoebe Snow Foundation, Inc. 8/01/2007 Buy 92 38.44 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 25 38.45 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 18 38.47 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 120 38.48 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 27 38.49 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 4 38.50 Open Market/Broker Phoebe Snow Foundation, Inc. 8/01/2007 Buy 19 38.52 Open Market/Broker The Elizabeth R. & William J. 8/01/2007 Buy 2 37.75 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 37.95 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 3 37.99 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 5 38.00 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 3 38.12 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 5 38.16 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 1 38.17 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 1 38.18 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 4 38.19 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 3 38.23 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 10 38.31 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 3 38.36 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 1 38.37 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 38.39 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 5 38.40 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 19 38.41 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 38.42 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 8 38.44 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 38.45 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 38.47 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 11 38.48 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 2 38.49 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/01/2007 Buy 4 38.52 Open Market/Broker Patterson Foundation SPO Partners II, L.P. 8/03/2007 Buy 686 38.42 Open Market/Broker
PAGE 24 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- SPO Partners II, L.P. 8/03/2007 Buy 686 38.44 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 2,058 38.45 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 3,528 38.50 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 490 38.51 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 350 38.52 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 686 38.57 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 294 38.58 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 5,148 38.59 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 13,133 38.60 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 98 38.61 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 7,392 38.62 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 2,545 38.71 Open Market/Broker SPO Partners II, L.P. 8/03/2007 Buy 2,306 38.75 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 14 38.42 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 14 38.44 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 42 38.45 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 72 38.50 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 10 38.51 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 7 38.52 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 14 38.57 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 6 38.58 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 105 38.59 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 267 38.60 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 2 38.61 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 150 38.62 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 52 38.71 Open Market/Broker Phoebe Snow Foundation, Inc. 8/03/2007 Buy 45 38.75 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 1,467 37.90 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 984 37.91 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 3,326 38.06 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 1,663 38.11 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 3,326 38.19 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 98 38.21 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 754 38.22 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 1,168 38.23 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 196 38.24 Open Market/Broker SPO Partners II, L.P. 8/06/2007 Buy 418 38.25 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 33 37.90 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 22 37.91 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 74 38.06 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 37 38.11 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 74 38.19 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 2 38.21 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 17 38.22 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 26 38.23 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 4 38.24 Open Market/Broker Phoebe Snow Foundation, Inc. 8/06/2007 Buy 11 38.25 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 98 39.69 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 98 39.70 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 4,202 39.73 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 1,075 39.74 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 2,052 39.75 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 586 39.76 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 274 39.79 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 1,075 39.80 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 2,150 39.81 Open Market/Broker
PAGE 25 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- SPO Partners II, L.P. 8/07/2007 Buy 880 39.83 Open Market/Broker SPO Partners II, L.P. 8/07/2007 Buy 4,710 39.96 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 2 39.69 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 2 39.70 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 98 39.73 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 25 39.74 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 48 39.75 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 14 39.76 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 6 39.79 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 25 39.80 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 50 39.81 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 20 39.83 Open Market/Broker Phoebe Snow Foundation, Inc. 8/07/2007 Buy 110 39.96 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 2,053 38.69 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 293 38.92 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 1,173 38.94 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 978 38.95 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 2,347 38.96 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 2,347 38.97 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 2,445 38.98 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 1,076 38.99 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 4,791 39.00 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 1,858 39.03 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 926 39.58 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 4,843 39.66 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 187 39.77 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 391 39.78 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 283 39.85 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 917 39.89 Open Market/Broker SPO Partners II, L.P. 8/10/2007 Buy 8,392 39.94 Open Market/Broker The Elizabeth R. & William J. 8/10/2007 Buy 47 38.69 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 7 38.92 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 27 38.94 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 22 38.95 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 53 38.96 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 53 38.97 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 55 38.98 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 24 38.99 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 109 39.00 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 42 39.03 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 21 39.58 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 110 39.66 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 4 39.77 Open Market/Broker Patterson Foundation
PAGE 26 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- The Elizabeth R. & William J. 8/10/2007 Buy 9 39.78 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 6 39.85 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 21 39.89 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/10/2007 Buy 190 39.94 Open Market/Broker Patterson Foundation SPO Partners II, L.P. 8/13/2007 Buy 976 39.66 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,660 39.88 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,445 39.95 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,351 39.96 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,734 39.97 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,074 39.99 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 30,263 40.00 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 5,995 40.01 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 781 40.04 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,148 40.05 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 8,788 40.07 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 3,613 40.08 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,788 40.09 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,955 40.10 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,142 40.11 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 3,125 40.12 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 976 40.13 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,264 40.14 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 161 40.16 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 4,980 40.17 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,734 40.18 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 3,314 40.19 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 8,013 40.20 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 98 40.21 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,666 40.22 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 592 40.23 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 9,081 40.24 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,953 40.25 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 195 40.26 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,636 40.27 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,953 40.30 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 98 40.32 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 1,694 40.33 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,246 40.35 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,148 40.45 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,930 40.50 Open Market/Broker SPO Partners II, L.P. 8/13/2007 Buy 2,930 40.65 Open Market/Broker The Elizabeth R. & William J. 8/13/2007 Buy 23 39.66 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 39 39.88 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 57 39.95 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 55 39.96 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 64 39.97 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 25 39.99 Open Market/Broker Patterson Foundation
PAGE 27 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- The Elizabeth R. & William J. 8/13/2007 Buy 705 40.00 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 140 40.01 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 18 40.04 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 50 40.05 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 205 40.07 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 84 40.08 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 65 40.09 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 69 40.10 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 27 40.11 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 72 40.12 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 23 40.13 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 29 40.14 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 4 40.16 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 116 40.17 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 64 40.18 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 77 40.19 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 187 40.20 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 2 40.21 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 39 40.22 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 14 40.23 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 212 40.24 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 45 40.25 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 5 40.26 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 61 40.27 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 45 40.30 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 2 40.32 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 39 40.33 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 52 40.35 Open Market/Broker Patterson Foundation
PAGE 28 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- The Elizabeth R. & William J. 8/13/2007 Buy 50 40.45 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 68 40.50 Open Market/Broker Patterson Foundation The Elizabeth R. & William J. 8/13/2007 Buy 68 40.65 Open Market/Broker Patterson Foundation William J. Patterson 8/13/2007 Buy 1 39.66 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 39.88 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 39.95 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 39.96 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 39.97 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 39.99 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 24 40.00 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 4 40.01 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 40.04 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.05 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 7 40.07 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 3 40.08 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.09 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.10 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 40.11 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 3 40.12 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 40.13 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 40.14 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 4 40.17 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.18 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 3 40.19 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 6 40.20 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 1 40.22 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 7 40.24 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.25 Open Market/Broker Individual Retirement Account
PAGE 29 OF 32 PAGES DATE OF NUMBER OF PRICE PER WHERE/HOW REPORTING PERSON TRANSACTION TYPE SHARES SHARE ($) TRANSACTION EFFECTED - ---------------- ----------- ---- --------- --------- -------------------- William J. Patterson 8/13/2007 Buy 3 40.27 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.30 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.33 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.35 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.45 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.50 Open Market/Broker Individual Retirement Account William J. Patterson 8/13/2007 Buy 2 40.65 Open Market/Broker Individual Retirement Account
PAGE 30 OF 32 PAGES EXHIBIT INDEX Exhibit Document Description - ------- -------------------- A Agreement Pursuant to Rule 13d-1(k) B Power of Attorney EX-99.A 2 ex-a.txt EXHIBIT A--AGREEMENT PAGE 31 OF 32 PAGES EXHIBIT A Pursuant to Rule 13d-1(k) of Regulation 13D-G of the General Rules and Regulations of the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended, the undersigned agrees that the statement to which this Exhibit is attached is filed on behalf of each of them in the capacities set forth below. DATED: August 14, 2007 By: /s/ Kim M. Silva ---------------------------------- Kim M. Silva Attorney-in-Fact for: SPO PARTNERS II, L.P.(1) SPO ADVISORY PARTNERS, L.P.(1) SAN FRANCISCO PARTNERS II, L.P.(1) SF ADVISORY PARTNERS, L.P.(1) SPO ADVISORY CORP.(1) JOHN H. SCULLY(1) WILLIAM E. OBERNDORF(1) WILLIAM J. PATTERSON(1) PHOEBE SNOW FOUNDATION, INC.(2) THE ELIZABETH R. & WILLIAM J. PATTERSON FOUNDATION(2) ELI J. WEINBERG(2) (1) A Power of Attorney authorizing Kim M. Silva to act on behalf of this person or entity has been previously filed with the Securities and Exchange Commission. (2) A Power of Attorney authorizing Kim M. Silva to act on behalf of this person or entity is filed as Exhibit B. EX-99.B 3 ex-b.txt EXHIBIT B--POWER OF ATTORNEY PAGE 32 OF 32 PAGES POWER OF ATTORNEY EXHIBIT B KNOW ALL PERSONS BY THESE PRESENTS, that each of Phoebe Snow Foundation, Inc., The Elizabeth R. & William J. Patterson Foundation and Eli J. Weinberg (each, a "Grantor") has made, constituted and appointed, and by these presents does make, constitute and appoint, each of William E. Oberndorf and Kim M. Silva (each an "Attorney"), the true and lawful agent and attorney-in-fact, with full power of substitution and resubstitution, of the Grantor, for and in Grantor's name, place and stead, in any and all capacities, to do all or any of the following acts, matters and things: 1. To sign on behalf of the Grantor statements on Schedule 13D or 13G or Forms 3, 4 and 5, or amendments thereto pursuant to Section 13(d) or Section 16 under the Securities Exchange Act of 1934. 2. To do all such other acts and things as, in such Attorney's discretion, he or she deems appropriate or desirable for the purpose of filing such statements on Schedule 13D or 13G or Forms 3, 4 and 5, or amendments thereto. 3. To appoint in writing one or more substitutes who shall have the power to act on behalf of the Grantor as if that substitute or those substitutes shall have been originally appointed Attorney(s) by this Power of Attorney and/or to revoke any such appointment at any time without assigning any reason therefor. The Grantor hereby ratifies and confirms all that said agents and attorneys-in-fact or any substitute or substitutes may lawfully do or cause to be done by virtue hereof. This Power of Attorney shall remain in full force and effect until the undersigned is no longer required to file Forms 3, 4 and 5 or to file reports under Section 13(d) of the Securities Exchange Act of 1934 with respect to the undersigned's holdings of and transactions in securities issued by Advent Software, Inc., unless earlier revoked by the undersigned in a signed writing delivered to the foregoing attorneys-in-fact. The words Grantor and Attorney shall include all grantors and attorneys under this Power of Attorney. IN WITNESS WHEREOF, Grantor duly assents to this Power of Attorney by his, her or its signature as of the 14th day of August, 2007. Phoebe Snow Foundation, Inc. /s/ Phoebe Snow Foundation, Inc. ------------------------------------------------------ The Elizabeth R. & William J. Patterson Foundation /s/ The Elizabeth R. & William J. Patterson Foundation ------------------------------------------------------ Eli J. Weinberg /s/ Eli J. Weinberg ------------------------------------------------------ -----END PRIVACY-ENHANCED MESSAGE-----