ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q1 2015
Shares 1,263 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 1,058 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 1,047 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 1,109 Value ($000) $302 Avg Close — Range —
Q4 2013
Shares 5,012 Value ($000) $1,317 Avg Close — Range —
Q3 2013
Shares 10,059 Value ($000) $2,127 Avg Close — Range —
Q2 2013
Shares 3,284 Value ($000) $594 Avg Close — Range —