ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2016
Shares 2,350 Value ($000) $517 Avg Close $150.81 Range $121.75 - $190.20
Q3 2015
Shares 2,450 Value ($000) $635 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 2,250 Value ($000) $657 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 2,275 Value ($000) $674 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,240 Value ($000) $641 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 2,200 Value ($000) $546 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 2,140 Value ($000) $602 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 2,340 Value ($000) $638 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 2,340 Value ($000) $615 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 7,790 Value ($000) $1,647 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 9,500 Value ($000) $1,720 Avg Close $118.19 Range $105.32 - $127.74