ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2015
Shares 2,098 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 1,360 Value ($000) $403 Avg Close — Range —
Q4 2014
Shares 5,542 Value ($000) $1,585 Avg Close — Range —