ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2016
Shares 270 Value ($000) $62 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 270 Value ($000) $58 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 270 Value ($000) $53 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 270 Value ($000) $59 Avg Close $150.81 Range $121.75 - $190.20
Q1 2015
Shares 12 Value ($000) $4 Avg Close $197.30 Range $185.37 - $207.98