ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2015

Shares 73 Value ($000) $19 Avg Close $186.69 Range $166.74 - $212.15

Q3 2014

Shares 770 Value ($000) $191 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 770 Value ($000) $217 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 770 Value ($000) $210 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 802 Value ($000) $211 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	73	$19	$186.69	$166.74 - $212.15
Q3 2014	770	$191	$181.41	$165.31 - $198.97
Q2 2014	770	$217	$175.84	$159.08 - $196.03
Q1 2014	770	$210	$185.53	$158.90 - $207.12
Q4 2013	802	$211	$164.88	$144.55 - $182.18