ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016

Shares 513 Value ($000) $101 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 571 Value ($000) $126 Avg Close $150.81 Range $121.75 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	513	$101	$143.66	$127.53 - $156.70
Q1 2016	571	$126	$150.81	$121.75 - $190.20