ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2014

Shares 5,326 Value ($000) $1,326 Avg Close $181.41 Range $165.31 - $198.97

Q1 2014

Shares 10,254 Value ($000) $2,794 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 10,254 Value ($000) $2,696 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	5,326	$1,326	$181.41	$165.31 - $198.97
Q1 2014	10,254	$2,794	$185.53	$158.90 - $207.12
Q4 2013	10,254	$2,696	$164.88	$144.55 - $182.18