ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2016
Shares 961 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,077 Value ($000) $298 Avg Close — Range —