ALLIANCE DATA SYSTEMS CORP

CUSIP: 018581ad0 Class: NOTE 1.750% 8/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2013
Shares 3,817,000 Value ($000) $7,844 Avg Close — Range —
Q4 2012
Shares 8,537,000 Value ($000) $15,724 Avg Close — Range —