ALLIANCE DATA SYSTEMS CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2014
Shares 31,000,000 Value ($000) $179,014 Avg Close — Range —
Q4 2013
Shares 31,000,000 Value ($000) $171,232 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $133,314 Avg Close — Range —
Q2 2013
Shares 30,000,000 Value ($000) $114,155 Avg Close — Range —