ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2014

Shares 8,280 Value ($000) $2,256 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 8,802 Value ($000) $2,314 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 8,882 Value ($000) $1,877 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 8,800 Value ($000) $1,591 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	8,280	$2,256	$185.53	$158.90 - $207.12
Q4 2013	8,802	$2,314	$164.88	$144.55 - $182.18
Q3 2013	8,882	$1,877	$136.89	$118.07 - $151.66
Q2 2013	8,800	$1,591	$118.19	$105.32 - $127.74