ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2014
Shares 5,326 Value ($000) $1,498 Avg Close — Range —
Q3 2013
Shares 10,254 Value ($000) $2,168 Avg Close — Range —
Q2 2013
Shares 10,254 Value ($000) $1,856 Avg Close — Range —