ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2016
Shares 4,011 Value ($000) $920 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 4,011 Value ($000) $856 Avg Close $147.03 Range $132.06 - $165.23