ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2017

Shares 1,670 Value ($000) $416 Avg Close $164.03 Range $148.35 - $173.98

Q3 2013

Shares 4,633 Value ($000) $980 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 4,645 Value ($000) $841 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,670	$416	$164.03	$148.35 - $173.98
Q3 2013	4,633	$980	$136.89	$118.07 - $151.66
Q2 2013	4,645	$841	$118.19	$105.32 - $127.74