ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2015

Shares 17 Value ($000) $5 Avg Close $195.34 Range $176.62 - $209.37

Q2 2015

Shares 10 Value ($000) $3 Avg Close $206.58 Range $199.46 - $215.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	17	$5	$195.34	$176.62 - $209.37
Q2 2015	10	$3	$206.58	$199.46 - $215.06