ALLIANCE DATA SYSTEMS CORP

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $7 Avg Close — Range —