ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2016

Shares 22,496 Value ($000) $4,949 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 24,556 Value ($000) $6,791 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 24,210 Value ($000) $6,269 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 23,540 Value ($000) $6,872 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 20,037 Value ($000) $5,935 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 20,383 Value ($000) $5,830 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 20,358 Value ($000) $5,054 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 20,887 Value ($000) $5,874 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 28,955 Value ($000) $7,888 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 42,220 Value ($000) $11,100 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 57,300 Value ($000) $12,117 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 59,900 Value ($000) $10,843 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	22,496	$4,949	$150.81	$121.75 - $190.20
Q4 2015	24,556	$6,791	$195.34	$176.62 - $209.37
Q3 2015	24,210	$6,269	$186.69	$166.74 - $212.15
Q2 2015	23,540	$6,872	$206.58	$199.46 - $215.06
Q1 2015	20,037	$5,935	$197.30	$185.37 - $207.98
Q4 2014	20,383	$5,830	$189.01	$158.91 - $201.93
Q3 2014	20,358	$5,054	$181.41	$165.31 - $198.97
Q2 2014	20,887	$5,874	$175.84	$159.08 - $196.03
Q1 2014	28,955	$7,888	$185.53	$158.90 - $207.12
Q4 2013	42,220	$11,100	$164.88	$144.55 - $182.18
Q3 2013	57,300	$12,117	$136.89	$118.07 - $151.66
Q2 2013	59,900	$10,843	$118.19	$105.32 - $127.74