ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2016

Shares 396 Value ($000) $87 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 396 Value ($000) $111 Avg Close $195.34 Range $176.62 - $209.37

Q1 2015

Shares 813 Value ($000) $242 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 844 Value ($000) $243 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 6,402 Value ($000) $1,597 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 1,082 Value ($000) $303 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	396	$87	$150.81	$121.75 - $190.20
Q4 2015	396	$111	$195.34	$176.62 - $209.37
Q1 2015	813	$242	$197.30	$185.37 - $207.98
Q4 2014	844	$243	$189.01	$158.91 - $201.93
Q3 2014	6,402	$1,597	$181.41	$165.31 - $198.97
Q2 2014	1,082	$303	$175.84	$159.08 - $196.03