ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2016

Shares 2,621 Value ($000) $599 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 2,621 Value ($000) $562 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 2,771 Value ($000) $543 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 2,771 Value ($000) $610 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,771 Value ($000) $766 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 2,771 Value ($000) $718 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,621	$599	$150.52	$136.26 - $167.02
Q3 2016	2,621	$562	$147.03	$132.06 - $165.23
Q2 2016	2,771	$543	$143.66	$127.53 - $156.70
Q1 2016	2,771	$610	$150.81	$121.75 - $190.20
Q4 2015	2,771	$766	$195.34	$176.62 - $209.37
Q3 2015	2,771	$718	$186.69	$166.74 - $212.15