ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2017

Shares 151 Value ($000) $39 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	151	$39	$161.71	$149.81 - $177.64