ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2016

Shares 129 Value ($000) $28 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 129 Value ($000) $25 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	129	$28	$147.03	$132.06 - $165.23
Q2 2016	129	$25	$143.66	$127.53 - $156.70