ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2017

Shares 1,000 Value ($000) $253 Avg Close $161.71 Range $149.81 - $177.64

Q4 2014

Shares 3,922 Value ($000) $1,122 Avg Close $189.01 Range $158.91 - $201.93

Q2 2014

Shares 675 Value ($000) $190 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 925 Value ($000) $252 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 925 Value ($000) $243 Avg Close $164.88 Range $144.55 - $182.18

Q2 2013

Shares 3,500 Value ($000) $634 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,000	$253	$161.71	$149.81 - $177.64
Q4 2014	3,922	$1,122	$189.01	$158.91 - $201.93
Q2 2014	675	$190	$175.84	$159.08 - $196.03
Q1 2014	925	$252	$185.53	$158.90 - $207.12
Q4 2013	925	$243	$164.88	$144.55 - $182.18
Q2 2013	3,500	$634	$118.19	$105.32 - $127.74