ALLIANCE DATA SYSTEMS CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2014
Shares 2,699,000 Value ($000) $15,566 Avg Close — Range —
Q4 2013
Shares 4,852,000 Value ($000) $26,771 Avg Close — Range —
Q3 2013
Shares 4,668,000 Value ($000) $20,749 Avg Close — Range —
Q2 2013
Shares 6,541,000 Value ($000) $24,901 Avg Close — Range —