ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2016

Shares 20,528 Value ($000) $4,691 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 41,159 Value ($000) $8,830 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,528	$4,691	$150.52	$136.26 - $167.02
Q3 2016	41,159	$8,830	$147.03	$132.06 - $165.23