ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2016

Shares 10,703 Value ($000) $2,355 Avg Close $150.81 Range $121.75 - $190.20

Q3 2015

Shares 10,444 Value ($000) $2,705 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 11,998 Value ($000) $3,503 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 25,706 Value ($000) $7,615 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 26,474 Value ($000) $7,573 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 36,224 Value ($000) $8,993 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 43,520 Value ($000) $12,240 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 54,232 Value ($000) $14,776 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 54,927 Value ($000) $14,441 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 51,983 Value ($000) $10,992 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 48,456 Value ($000) $8,772 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,703	$2,355	$150.81	$121.75 - $190.20
Q3 2015	10,444	$2,705	$186.69	$166.74 - $212.15
Q2 2015	11,998	$3,503	$206.58	$199.46 - $215.06
Q1 2015	25,706	$7,615	$197.30	$185.37 - $207.98
Q4 2014	26,474	$7,573	$189.01	$158.91 - $201.93
Q3 2014	36,224	$8,993	$181.41	$165.31 - $198.97
Q2 2014	43,520	$12,240	$175.84	$159.08 - $196.03
Q1 2014	54,232	$14,776	$185.53	$158.90 - $207.12
Q4 2013	54,927	$14,441	$164.88	$144.55 - $182.18
Q3 2013	51,983	$10,992	$136.89	$118.07 - $151.66
Q2 2013	48,456	$8,772	$118.19	$105.32 - $127.74