ALLIANCE DATA SYSTEMS CORP

CUSIP: 18581108 Class: Common Stock

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2015
Shares 958 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 923 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 998 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 1,161 Value ($000) $327 Avg Close — Range —