ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2015

Shares 14,176 Value ($000) $3,921 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 14,213 Value ($000) $3,681 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 13,870 Value ($000) $4,049 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 16,556 Value ($000) $4,905 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 17,616 Value ($000) $5,039 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 18,420 Value ($000) $4,573 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 18,423 Value ($000) $5,181 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 18,073 Value ($000) $4,924 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 17,654 Value ($000) $4,642 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 17,283 Value ($000) $3,655 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 13,888 Value ($000) $2,514 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	14,176	$3,921	$195.34	$176.62 - $209.37
Q3 2015	14,213	$3,681	$186.69	$166.74 - $212.15
Q2 2015	13,870	$4,049	$206.58	$199.46 - $215.06
Q1 2015	16,556	$4,905	$197.30	$185.37 - $207.98
Q4 2014	17,616	$5,039	$189.01	$158.91 - $201.93
Q3 2014	18,420	$4,573	$181.41	$165.31 - $198.97
Q2 2014	18,423	$5,181	$175.84	$159.08 - $196.03
Q1 2014	18,073	$4,924	$185.53	$158.90 - $207.12
Q4 2013	17,654	$4,642	$164.88	$144.55 - $182.18
Q3 2013	17,283	$3,655	$136.89	$118.07 - $151.66
Q2 2013	13,888	$2,514	$118.19	$105.32 - $127.74