ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018

Shares 1,774 Value ($000) $419 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,392 Value ($000) $325 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,146 Value ($000) $244 Avg Close $170.90 Range $143.68 - $194.05

Q2 2016

Shares 2,040 Value ($000) $400 Avg Close $143.66 Range $127.53 - $156.70

Q2 2013

Shares 36,364 Value ($000) $6,583 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,774	$419	$165.76	$151.40 - $175.81
Q2 2018	1,392	$325	$149.80	$134.18 - $168.14
Q1 2018	1,146	$244	$170.90	$143.68 - $194.05
Q2 2016	2,040	$400	$143.66	$127.53 - $156.70
Q2 2013	36,364	$6,583	$118.19	$105.32 - $127.74