ALLIANCE DATA SYSTEMS CORP

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2013
Shares 10,500,000 Value ($000) $46,680 Avg Close — Range —
Q2 2013
Shares 10,500,000 Value ($000) $39,439 Avg Close — Range —