ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2017

Shares 500 Value ($000) $111 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 300 Value ($000) $77 Avg Close $172.65 Range $161.57 - $184.41

Q4 2015

Shares 7,400 Value ($000) $2,048 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	500	$111	$161.55	$145.38 - $184.39
Q2 2017	300	$77	$172.65	$161.57 - $184.41
Q4 2015	7,400	$2,048	$195.34	$176.62 - $209.37