ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2016

Shares 50 Value ($000) $10 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,850 Value ($000) $407 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 50 Value ($000) $14 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 50 Value ($000) $13 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	50	$10	$143.66	$127.53 - $156.70
Q1 2016	1,850	$407	$150.81	$121.75 - $190.20
Q4 2015	50	$14	$195.34	$176.62 - $209.37
Q3 2015	50	$13	$186.69	$166.74 - $212.15