ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2015

Shares 3,176 Value ($000) $927 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 3,176 Value ($000) $941 Avg Close $197.30 Range $185.37 - $207.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,176	$927	$206.58	$199.46 - $215.06
Q1 2015	3,176	$941	$197.30	$185.37 - $207.98