ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2015

Shares 1,028 Value ($000) $284 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,028 Value ($000) $266 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 861 Value ($000) $251 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 861 Value ($000) $255 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 861 Value ($000) $246 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,028	$284	$195.34	$176.62 - $209.37
Q3 2015	1,028	$266	$186.69	$166.74 - $212.15
Q2 2015	861	$251	$206.58	$199.46 - $215.06
Q1 2015	861	$255	$197.30	$185.37 - $207.98
Q4 2014	861	$246	$189.01	$158.91 - $201.93