ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2016

Shares 1,852 Value ($000) $363 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 2,066 Value ($000) $455 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,270 Value ($000) $628 Avg Close $195.34 Range $176.62 - $209.37

Q2 2015

Shares 9,146 Value ($000) $2,670 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 7,025 Value ($000) $2,081 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 8,893 Value ($000) $2,544 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 8,845 Value ($000) $2,196 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 8,896 Value ($000) $2,502 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 9,568 Value ($000) $2,607 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 11,217 Value ($000) $2,949 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,792 Value ($000) $379 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 2,112 Value ($000) $382 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,852	$363	$143.66	$127.53 - $156.70
Q1 2016	2,066	$455	$150.81	$121.75 - $190.20
Q4 2015	2,270	$628	$195.34	$176.62 - $209.37
Q2 2015	9,146	$2,670	$206.58	$199.46 - $215.06
Q1 2015	7,025	$2,081	$197.30	$185.37 - $207.98
Q4 2014	8,893	$2,544	$189.01	$158.91 - $201.93
Q3 2014	8,845	$2,196	$181.41	$165.31 - $198.97
Q2 2014	8,896	$2,502	$175.84	$159.08 - $196.03
Q1 2014	9,568	$2,607	$185.53	$158.90 - $207.12
Q4 2013	11,217	$2,949	$164.88	$144.55 - $182.18
Q3 2013	1,792	$379	$136.89	$118.07 - $151.66
Q2 2013	2,112	$382	$118.19	$105.32 - $127.74