ALLIANCE DATA SYSTEMS CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2013
Shares 239,000 Value ($000) $1,317 Avg Close — Range —
Q3 2013
Shares 578,000 Value ($000) $2,566 Avg Close — Range —
Q2 2013
Shares 870,000 Value ($000) $3,311 Avg Close — Range —