ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q2 2016
Shares 16,009 Value ($000) $3,136 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 18,161 Value ($000) $3,995 Avg Close $150.81 Range $121.75 - $190.20