ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q2 2014

Shares 1,093 Value ($000) $307 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 855 Value ($000) $233 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,077 Value ($000) $283 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,077 Value ($000) $228 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,766 Value ($000) $320 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	1,093	$307	$175.84	$159.08 - $196.03
Q1 2014	855	$233	$185.53	$158.90 - $207.12
Q4 2013	1,077	$283	$164.88	$144.55 - $182.18
Q3 2013	1,077	$228	$136.89	$118.07 - $151.66
Q2 2013	1,766	$320	$118.19	$105.32 - $127.74