ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019

Shares 106 Value ($000) $19 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 100 Value ($000) $15 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 100 Value ($000) $24 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 100 Value ($000) $23 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 60,298 Value ($000) $12,835 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 77,564 Value ($000) $19,661 Avg Close $161.71 Range $149.81 - $177.64

Q4 2016

Shares 2,158 Value ($000) $493 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 3,256 Value ($000) $699 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 12,971 Value ($000) $2,541 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 245,967 Value ($000) $54,113 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 449,528 Value ($000) $124,326 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 598,334 Value ($000) $154,957 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 646,792 Value ($000) $188,825 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 668,126 Value ($000) $197,932 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 744,594 Value ($000) $212,991 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 836,263 Value ($000) $207,619 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 692,158 Value ($000) $194,669 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 306,619 Value ($000) $83,538 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 382,971 Value ($000) $100,694 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 562,915 Value ($000) $119,039 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 639,446 Value ($000) $115,759 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	106	$19	$120.36	$103.81 - $128.75
Q4 2018	100	$15	$138.21	$100.44 - $169.25
Q3 2018	100	$24	$165.76	$151.40 - $175.81
Q2 2018	100	$23	$149.80	$134.18 - $168.14
Q1 2018	60,298	$12,835	$170.90	$143.68 - $194.05
Q4 2017	77,564	$19,661	$161.71	$149.81 - $177.64
Q4 2016	2,158	$493	$150.52	$136.26 - $167.02
Q3 2016	3,256	$699	$147.03	$132.06 - $165.23
Q2 2016	12,971	$2,541	$143.66	$127.53 - $156.70
Q1 2016	245,967	$54,113	$150.81	$121.75 - $190.20
Q4 2015	449,528	$124,326	$195.34	$176.62 - $209.37
Q3 2015	598,334	$154,957	$186.69	$166.74 - $212.15
Q2 2015	646,792	$188,825	$206.58	$199.46 - $215.06
Q1 2015	668,126	$197,932	$197.30	$185.37 - $207.98
Q4 2014	744,594	$212,991	$189.01	$158.91 - $201.93
Q3 2014	836,263	$207,619	$181.41	$165.31 - $198.97
Q2 2014	692,158	$194,669	$175.84	$159.08 - $196.03
Q1 2014	306,619	$83,538	$185.53	$158.90 - $207.12
Q4 2013	382,971	$100,694	$164.88	$144.55 - $182.18
Q3 2013	562,915	$119,039	$136.89	$118.07 - $151.66
Q2 2013	639,446	$115,759	$118.19	$105.32 - $127.74