ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2018

Shares 241,835 Value ($000) $57,112 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 379,950 Value ($000) $88,604 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 379,075 Value ($000) $80,690 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 560,674 Value ($000) $142,120 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 645,664 Value ($000) $143,047 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 676,889 Value ($000) $173,751 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 657,967 Value ($000) $163,834 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 864,862 Value ($000) $197,621 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 992,862 Value ($000) $212,999 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 1,113,327 Value ($000) $218,123 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,317,442 Value ($000) $289,837 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,254,417 Value ($000) $346,934 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,361,727 Value ($000) $352,660 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 1,381,522 Value ($000) $403,322 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,420,232 Value ($000) $420,744 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 1,384,601 Value ($000) $396,065 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,399,098 Value ($000) $347,354 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 1,395,765 Value ($000) $392,559 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 1,379,610 Value ($000) $375,875 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,511,696 Value ($000) $397,470 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,847,285 Value ($000) $390,645 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,934,685 Value ($000) $350,236 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	241,835	$57,112	$165.76	$151.40 - $175.81
Q2 2018	379,950	$88,604	$149.80	$134.18 - $168.14
Q1 2018	379,075	$80,690	$170.90	$143.68 - $194.05
Q4 2017	560,674	$142,120	$161.71	$149.81 - $177.64
Q3 2017	645,664	$143,047	$161.55	$145.38 - $184.39
Q2 2017	676,889	$173,751	$172.65	$161.57 - $184.41
Q1 2017	657,967	$163,834	$164.03	$148.35 - $173.98
Q4 2016	864,862	$197,621	$150.52	$136.26 - $167.02
Q3 2016	992,862	$212,999	$147.03	$132.06 - $165.23
Q2 2016	1,113,327	$218,123	$143.66	$127.53 - $156.70
Q1 2016	1,317,442	$289,837	$150.81	$121.75 - $190.20
Q4 2015	1,254,417	$346,934	$195.34	$176.62 - $209.37
Q3 2015	1,361,727	$352,660	$186.69	$166.74 - $212.15
Q2 2015	1,381,522	$403,322	$206.58	$199.46 - $215.06
Q1 2015	1,420,232	$420,744	$197.30	$185.37 - $207.98
Q4 2014	1,384,601	$396,065	$189.01	$158.91 - $201.93
Q3 2014	1,399,098	$347,354	$181.41	$165.31 - $198.97
Q2 2014	1,395,765	$392,559	$175.84	$159.08 - $196.03
Q1 2014	1,379,610	$375,875	$185.53	$158.90 - $207.12
Q4 2013	1,511,696	$397,470	$164.88	$144.55 - $182.18
Q3 2013	1,847,285	$390,645	$136.89	$118.07 - $151.66
Q2 2013	1,934,685	$350,236	$118.19	$105.32 - $127.74