ALLIANCE DATA SYSTEMS CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2014
Shares 6,200 Value ($000) $1,689 Avg Close — Range —