ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2015

Shares 7,766 Value ($000) $2,148 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 7,772 Value ($000) $2,013 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	7,766	$2,148	$195.34	$176.62 - $209.37
Q3 2015	7,772	$2,013	$186.69	$166.74 - $212.15