ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2016

Shares 27,913 Value ($000) $5,467 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	27,913	$5,467	$143.66	$127.53 - $156.70