ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 45,406 Value ($000) $10,375 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 46,918 Value ($000) $10,065 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 45,559 Value ($000) $8,926 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 36,852 Value ($000) $8,107 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 34,298 Value ($000) $9,486 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 26,493 Value ($000) $6,861 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 21,852 Value ($000) $6,379 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 26,724 Value ($000) $7,917 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 26,724 Value ($000) $7,644 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	45,406	$10,375	$150.52	$136.26 - $167.02
Q3 2016	46,918	$10,065	$147.03	$132.06 - $165.23
Q2 2016	45,559	$8,926	$143.66	$127.53 - $156.70
Q1 2016	36,852	$8,107	$150.81	$121.75 - $190.20
Q4 2015	34,298	$9,486	$195.34	$176.62 - $209.37
Q3 2015	26,493	$6,861	$186.69	$166.74 - $212.15
Q2 2015	21,852	$6,379	$206.58	$199.46 - $215.06
Q1 2015	26,724	$7,917	$197.30	$185.37 - $207.98
Q4 2014	26,724	$7,644	$189.01	$158.91 - $201.93