ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2017

Shares 71,549 Value ($000) $15,852 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 85,225 Value ($000) $21,876 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 102,847 Value ($000) $25,609 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 103,773 Value ($000) $23,712 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 114,648 Value ($000) $24,595 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 107,033 Value ($000) $20,970 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 70,350 Value ($000) $15,477 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 54,965 Value ($000) $15,202 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 23,472 Value ($000) $6,079 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	71,549	$15,852	$161.55	$145.38 - $184.39
Q2 2017	85,225	$21,876	$172.65	$161.57 - $184.41
Q1 2017	102,847	$25,609	$164.03	$148.35 - $173.98
Q4 2016	103,773	$23,712	$150.52	$136.26 - $167.02
Q3 2016	114,648	$24,595	$147.03	$132.06 - $165.23
Q2 2016	107,033	$20,970	$143.66	$127.53 - $156.70
Q1 2016	70,350	$15,477	$150.81	$121.75 - $190.20
Q4 2015	54,965	$15,202	$195.34	$176.62 - $209.37
Q3 2015	23,472	$6,079	$186.69	$166.74 - $212.15