ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2014
Shares 2,345 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 2,475 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 2,615 Value ($000) $473 Avg Close — Range —