ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2017

Shares 336,375 Value ($000) $86,226 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 353,560 Value ($000) $88,036 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 354,300 Value ($000) $80,958 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	336,375	$86,226	$172.65	$161.57 - $184.41
Q1 2017	353,560	$88,036	$164.03	$148.35 - $173.98
Q4 2016	354,300	$80,958	$150.52	$136.26 - $167.02