ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2017
Shares 1,395 Value ($000) $347 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,477 Value ($000) $337 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,599 Value ($000) $343 Avg Close $147.03 Range $132.06 - $165.23
Q2 2015
Shares 692 Value ($000) $202 Avg Close $206.58 Range $199.46 - $215.06
Q3 2013
Shares 11,470 Value ($000) $2,426 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 11,420 Value ($000) $2,067 Avg Close $118.19 Range $105.32 - $127.74