ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q1 2015

Shares 1,128 Value ($000) $334 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 17,547 Value ($000) $5,019 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 17,576 Value ($000) $4,364 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 17,725 Value ($000) $4,985 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 19,004 Value ($000) $5,178 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 19,569 Value ($000) $5,145 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 13,414 Value ($000) $2,837 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,128	$334	$197.30	$185.37 - $207.98
Q4 2014	17,547	$5,019	$189.01	$158.91 - $201.93
Q3 2014	17,576	$4,364	$181.41	$165.31 - $198.97
Q2 2014	17,725	$4,985	$175.84	$159.08 - $196.03
Q1 2014	19,004	$5,178	$185.53	$158.90 - $207.12
Q4 2013	19,569	$5,145	$164.88	$144.55 - $182.18
Q3 2013	13,414	$2,837	$136.89	$118.07 - $151.66