ALLIANCE DATA SYSTEM

CUSIP: 01858110 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2016
Shares 19,925 Value ($000) $4,383 Avg Close — Range —
Q4 2015
Shares 20,521 Value ($000) $5,675 Avg Close — Range —
Q3 2015
Shares 20,644 Value ($000) $5,346 Avg Close — Range —
Q2 2015
Shares 19,959 Value ($000) $5,826 Avg Close — Range —
Q1 2015
Shares 20,689 Value ($000) $6,129 Avg Close — Range —
Q4 2014
Shares 20,688 Value ($000) $5,917 Avg Close — Range —
Q3 2014
Shares 20,309 Value ($000) $5,042 Avg Close — Range —
Q2 2014
Shares 20,309 Value ($000) $5,711 Avg Close — Range —
Q1 2014
Shares 19,874 Value ($000) $5,414 Avg Close — Range —
Q4 2013
Shares 24,834 Value ($000) $6,529 Avg Close — Range —
Q3 2013
Shares 31,085 Value ($000) $6,573 Avg Close — Range —
Q2 2013
Shares 42,976 Value ($000) $7,779 Avg Close — Range —