ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019

Shares 118,016 Value ($000) $13,241 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 66,796 Value ($000) $8,559 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 32,588 Value ($000) $4,567 Avg Close $107.33 Range $94.83 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	118,016	$13,241	$79.21	$70.79 - $93.42
Q3 2019	66,796	$8,559	$100.40	$84.50 - $113.18
Q2 2019	32,588	$4,567	$107.33	$94.83 - $129.34