ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2017

Shares 1,000 Value ($000) $249 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,000 Value ($000) $229 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,000	$249	$164.03	$148.35 - $173.98
Q4 2016	1,000	$229	$150.52	$136.26 - $167.02