ALLIANCE DATA SYSTEM

CUSIP: 01858110 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 20,600 Value ($000) $4,036 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $2,222 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $881 Avg Close — Range —
Q1 2014
Shares 46,212 Value ($000) $12,590 Avg Close — Range —
Q2 2013
Shares 24,157 Value ($000) $4,373 Avg Close — Range —