ALLIANCE DATA SYSTEMS CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2013
Shares 17,653,000 Value ($000) $95,166 Avg Close — Range —
Q3 2013
Shares 17,653,000 Value ($000) $78,792 Avg Close — Range —
Q2 2013
Shares 20,045,000 Value ($000) $76,451 Avg Close — Range —