ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581AC2 Class: NOTE 4.750% 5/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2014
Shares 10,502,000 Value ($000) $60,557 Avg Close — Range —
Q4 2013
Shares 3,154,000 Value ($000) $17,398 Avg Close — Range —
Q3 2013
Shares 10,502,000 Value ($000) $46,668 Avg Close — Range —
Q2 2013
Shares 10,500,000 Value ($000) $39,959 Avg Close — Range —