ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2018

Shares 10,057 Value ($000) $2,141 Avg Close $170.90 Range $143.68 - $194.05

Q1 2017

Shares 1,403 Value ($000) $349 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,398 Value ($000) $319 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 1,132 Value ($000) $243 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	10,057	$2,141	$170.90	$143.68 - $194.05
Q1 2017	1,403	$349	$164.03	$148.35 - $173.98
Q4 2016	1,398	$319	$150.52	$136.26 - $167.02
Q3 2016	1,132	$243	$147.03	$132.06 - $165.23