ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q1 2015
Shares 1,229 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 1,006 Value ($000) $2,878 Avg Close — Range —
Q3 2014
Shares 1,236 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 993 Value ($000) $279,380 Avg Close — Range —