ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 2,332,629 Value ($000) $604,114 Avg Close — Range —
Q2 2015
Shares 2,331,696 Value ($000) $680,706 Avg Close — Range —