ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q2 2015
Shares 1,000 Value ($000) $292 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,000 Value ($000) $296 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,000 Value ($000) $286 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 3,200 Value ($000) $794 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,000 Value ($000) $281 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,020 Value ($000) $550 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,020 Value ($000) $531 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,020 Value ($000) $427 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,610 Value ($000) $472 Avg Close $118.19 Range $105.32 - $127.74
Q3 2010
Shares 5,000 Value ($000) $326 Avg Close — Range —
Q2 2010
Shares 5,000 Value ($000) $298 Avg Close — Range —