ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

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

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

Q4 2015
Shares 1,300 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $237 Avg Close — Range —