ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017

Shares 72 Value ($000) $18 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 72 Value ($000) $16 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 31 Value ($000) $7 Avg Close $147.03 Range $132.06 - $165.23

Q1 2015

Shares 67 Value ($000) $20 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 67 Value ($000) $19 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 162 Value ($000) $40 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 162 Value ($000) $46 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	72	$18	$164.03	$148.35 - $173.98
Q4 2016	72	$16	$150.52	$136.26 - $167.02
Q3 2016	31	$7	$147.03	$132.06 - $165.23
Q1 2015	67	$20	$197.30	$185.37 - $207.98
Q4 2014	67	$19	$189.01	$158.91 - $201.93
Q3 2014	162	$40	$181.41	$165.31 - $198.97
Q2 2014	162	$46	$175.84	$159.08 - $196.03