ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2015

Shares 58,700 Value ($000) $15,041 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 58,500 Value ($000) $15,150 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 58,500 Value ($000) $17,078 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 58,500 Value ($000) $17,331 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 52,500 Value ($000) $15,018 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 53,000 Value ($000) $13,158 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 53,000 Value ($000) $14,906 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 46,000 Value ($000) $12,533 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 46,500 Value ($000) $12,226 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 46,500 Value ($000) $9,833 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 46,500 Value ($000) $8,418 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	58,700	$15,041	$195.34	$176.62 - $209.37
Q3 2015	58,500	$15,150	$186.69	$166.74 - $212.15
Q2 2015	58,500	$17,078	$206.58	$199.46 - $215.06
Q1 2015	58,500	$17,331	$197.30	$185.37 - $207.98
Q4 2014	52,500	$15,018	$189.01	$158.91 - $201.93
Q3 2014	53,000	$13,158	$181.41	$165.31 - $198.97
Q2 2014	53,000	$14,906	$175.84	$159.08 - $196.03
Q1 2014	46,000	$12,533	$185.53	$158.90 - $207.12
Q4 2013	46,500	$12,226	$164.88	$144.55 - $182.18
Q3 2013	46,500	$9,833	$136.89	$118.07 - $151.66
Q2 2013	46,500	$8,418	$118.19	$105.32 - $127.74