ALLIANCE DATA SYSTEMS CORP

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2013
Shares 1,000,000 Value ($000) $4,450 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $3,830 Avg Close — Range —