ALLIANCE DATA SYSTEMS CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2014
Shares 60,000,000 Value ($000) $346,757 Avg Close — Range —
Q4 2013
Shares 60,000,000 Value ($000) $331,663 Avg Close — Range —
Q3 2013
Shares 60,000,000 Value ($000) $266,750 Avg Close — Range —
Q2 2013
Shares 60,000,000 Value ($000) $228,412 Avg Close — Range —