ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q4 2018

Shares 631,591 Value ($000) $94,790 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 705,491 Value ($000) $166,609 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 711,553 Value ($000) $165,935 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 675,765 Value ($000) $143,843 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 743,332 Value ($000) $188,420 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 662,521 Value ($000) $146,781 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 596,256 Value ($000) $153,053 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 562,843 Value ($000) $140,148 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 538,142 Value ($000) $122,965 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 512,099 Value ($000) $109,860 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	631,591	$94,790	$138.21	$100.44 - $169.25
Q3 2018	705,491	$166,609	$165.76	$151.40 - $175.81
Q2 2018	711,553	$165,935	$149.80	$134.18 - $168.14
Q1 2018	675,765	$143,843	$170.90	$143.68 - $194.05
Q4 2017	743,332	$188,420	$161.71	$149.81 - $177.64
Q3 2017	662,521	$146,781	$161.55	$145.38 - $184.39
Q2 2017	596,256	$153,053	$172.65	$161.57 - $184.41
Q1 2017	562,843	$140,148	$164.03	$148.35 - $173.98
Q4 2016	538,142	$122,965	$150.52	$136.26 - $167.02
Q3 2016	512,099	$109,860	$147.03	$132.06 - $165.23