ALLIANCE DATA SYSTEMS CO

CUSIP: 018581AE8 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,034 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,064 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,030 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,085 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,145 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $4,155 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $4,090 Avg Close — Range —