ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 190 Value ($000) $48 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 190 Value ($000) $42 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 190 Value ($000) $49 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 190 Value ($000) $47 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 190 Value ($000) $43 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 190 Value ($000) $41 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 190 Value ($000) $37 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 190 Value ($000) $42 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 190 Value ($000) $53 Avg Close $195.34 Range $176.62 - $209.37
Q1 2015
Shares 13 Value ($000) $4 Avg Close $197.30 Range $185.37 - $207.98
Q1 2014
Shares 235 Value ($000) $64 Avg Close $185.53 Range $158.90 - $207.12
Q3 2013
Shares 58 Value ($000) $12 Avg Close $136.89 Range $118.07 - $151.66