ALLIANCE DATA SYSTEMS CORP

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2013
Shares 22,927,000 Value ($000) $126,471 Avg Close — Range —
Q3 2013
Shares 22,927,000 Value ($000) $101,882 Avg Close — Range —
Q2 2013
Shares 22,927,000 Value ($000) $87,252 Avg Close — Range —