ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 91 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 91 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 91 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 99 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 99 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 98 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 94 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 94 Value ($000) $23 Avg Close — Range —