ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016

Shares 1,300 Value ($000) $286 Avg Close $150.81 Range $121.75 - $190.20

Q2 2015

Shares 1,300 Value ($000) $380 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,300 Value ($000) $385 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 1,300 Value ($000) $372 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,100 Value ($000) $273 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,300	$286	$150.81	$121.75 - $190.20
Q2 2015	1,300	$380	$206.58	$199.46 - $215.06
Q1 2015	1,300	$385	$197.30	$185.37 - $207.98
Q4 2014	1,300	$372	$189.01	$158.91 - $201.93
Q3 2014	1,100	$273	$181.41	$165.31 - $198.97