ALLIANCE DATA SYSTEMS CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 6,500,000 Value ($000) $37,489 Avg Close — Range —
Q4 2013
Shares 6,500,000 Value ($000) $35,864 Avg Close — Range —
Q3 2013
Shares 6,500,000 Value ($000) $28,893 Avg Close — Range —
Q2 2013
Shares 6,500,000 Value ($000) $24,745 Avg Close — Range —
Q4 2012
Shares 8,500,000 Value ($000) $26,079 Avg Close — Range —