ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2015

Shares 534,290 Value ($000) $147,769 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 557,090 Value ($000) $144,275 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 615,200 Value ($000) $179,602 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 633,340 Value ($000) $187,627 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 641,740 Value ($000) $183,570 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 689,150 Value ($000) $171,095 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	534,290	$147,769	$195.34	$176.62 - $209.37
Q3 2015	557,090	$144,275	$186.69	$166.74 - $212.15
Q2 2015	615,200	$179,602	$206.58	$199.46 - $215.06
Q1 2015	633,340	$187,627	$197.30	$185.37 - $207.98
Q4 2014	641,740	$183,570	$189.01	$158.91 - $201.93
Q3 2014	689,150	$171,095	$181.41	$165.31 - $198.97