ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q2 2016

Shares 30,780 Value ($000) $6,030 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 28,882 Value ($000) $6,354 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 21,005 Value ($000) $5,809 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 23,563 Value ($000) $6,102 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 21,055 Value ($000) $6,147 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 14,064 Value ($000) $4,166 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 21,844 Value ($000) $6,248 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 31,323 Value ($000) $7,777 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 26,080 Value ($000) $7,335 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,780	$6,030	$143.66	$127.53 - $156.70
Q1 2016	28,882	$6,354	$150.81	$121.75 - $190.20
Q4 2015	21,005	$5,809	$195.34	$176.62 - $209.37
Q3 2015	23,563	$6,102	$186.69	$166.74 - $212.15
Q2 2015	21,055	$6,147	$206.58	$199.46 - $215.06
Q1 2015	14,064	$4,166	$197.30	$185.37 - $207.98
Q4 2014	21,844	$6,248	$189.01	$158.91 - $201.93
Q3 2014	31,323	$7,777	$181.41	$165.31 - $198.97
Q2 2014	26,080	$7,335	$175.84	$159.08 - $196.03