ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q1 2018

Shares 20,409 Value ($000) $4,344 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 48,096 Value ($000) $12,191 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 44,071 Value ($000) $9,764 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 26,502 Value ($000) $6,803 Avg Close $172.65 Range $161.57 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	20,409	$4,344	$170.90	$143.68 - $194.05
Q4 2017	48,096	$12,191	$161.71	$149.81 - $177.64
Q3 2017	44,071	$9,764	$161.55	$145.38 - $184.39
Q2 2017	26,502	$6,803	$172.65	$161.57 - $184.41