ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2016

Shares 1,650 Value ($000) $377 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 12,885 Value ($000) $2,764 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 23,960 Value ($000) $4,694 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 26,685 Value ($000) $5,871 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 25,590 Value ($000) $7,077 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 23,465 Value ($000) $6,077 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 22,255 Value ($000) $6,497 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 18,475 Value ($000) $5,473 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 12,085 Value ($000) $3,457 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 7,190 Value ($000) $1,785 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,545 Value ($000) $716 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	1,650	$377	$150.52	$136.26 - $167.02
Q3 2016	12,885	$2,764	$147.03	$132.06 - $165.23
Q2 2016	23,960	$4,694	$143.66	$127.53 - $156.70
Q1 2016	26,685	$5,871	$150.81	$121.75 - $190.20
Q4 2015	25,590	$7,077	$195.34	$176.62 - $209.37
Q3 2015	23,465	$6,077	$186.69	$166.74 - $212.15
Q2 2015	22,255	$6,497	$206.58	$199.46 - $215.06
Q1 2015	18,475	$5,473	$197.30	$185.37 - $207.98
Q4 2014	12,085	$3,457	$189.01	$158.91 - $201.93
Q3 2014	7,190	$1,785	$181.41	$165.31 - $198.97
Q2 2014	2,545	$716	$175.84	$159.08 - $196.03