ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015

Shares 960 Value ($000) $248 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 939 Value ($000) $274 Avg Close $206.58 Range $199.46 - $215.06

Q4 2014

Shares 1,208 Value ($000) $346 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	960	$248	$186.69	$166.74 - $212.15
Q2 2015	939	$274	$206.58	$199.46 - $215.06
Q4 2014	1,208	$346	$189.01	$158.91 - $201.93