ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2017

Shares 4,900 Value ($000) $1,220 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 8,000 Value ($000) $1,829 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,900	$1,220	$164.03	$148.35 - $173.98
Q4 2016	8,000	$1,829	$150.52	$136.26 - $167.02