ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q2 2016

Shares 1,500 Value ($000) $294 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,500 Value ($000) $330 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,500 Value ($000) $415 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,500	$294	$143.66	$127.53 - $156.70
Q1 2016	1,500	$330	$150.81	$121.75 - $190.20
Q4 2015	1,500	$415	$195.34	$176.62 - $209.37