ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2016
Shares 1,050 Value ($000) $231 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,991 Value ($000) $1,657 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 4,823 Value ($000) $1,249 Avg Close $186.69 Range $166.74 - $212.15