ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2019

Shares 2,336 Value ($000) $262 Avg Close $79.21 Range $70.79 - $93.42

Q2 2019

Shares 2,801 Value ($000) $393 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,801 Value ($000) $490 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 3,050 Value ($000) $458 Avg Close $138.21 Range $100.44 - $169.25

Q1 2018

Shares 16,433 Value ($000) $3,498 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 18,011 Value ($000) $4,565 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 17,242 Value ($000) $3,820 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 17,242 Value ($000) $4,426 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 16,987 Value ($000) $4,230 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 17,654 Value ($000) $4,034 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 17,654 Value ($000) $3,787 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 13,567 Value ($000) $2,658 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,835 Value ($000) $1,944 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 4,598 Value ($000) $1,272 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 4,358 Value ($000) $1,129 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 4,358 Value ($000) $1,272 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 4,358 Value ($000) $1,291 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 2,158 Value ($000) $617 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 2,158 Value ($000) $536 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,423 Value ($000) $681 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 2,600 Value ($000) $708 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 3,000 Value ($000) $789 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,336	$262	$79.21	$70.79 - $93.42
Q2 2019	2,801	$393	$107.33	$94.83 - $129.34
Q1 2019	2,801	$490	$120.36	$103.81 - $128.75
Q4 2018	3,050	$458	$138.21	$100.44 - $169.25
Q1 2018	16,433	$3,498	$170.90	$143.68 - $194.05
Q4 2017	18,011	$4,565	$161.71	$149.81 - $177.64
Q3 2017	17,242	$3,820	$161.55	$145.38 - $184.39
Q2 2017	17,242	$4,426	$172.65	$161.57 - $184.41
Q1 2017	16,987	$4,230	$164.03	$148.35 - $173.98
Q4 2016	17,654	$4,034	$150.52	$136.26 - $167.02
Q3 2016	17,654	$3,787	$147.03	$132.06 - $165.23
Q2 2016	13,567	$2,658	$143.66	$127.53 - $156.70
Q1 2016	8,835	$1,944	$150.81	$121.75 - $190.20
Q4 2015	4,598	$1,272	$195.34	$176.62 - $209.37
Q3 2015	4,358	$1,129	$186.69	$166.74 - $212.15
Q2 2015	4,358	$1,272	$206.58	$199.46 - $215.06
Q1 2015	4,358	$1,291	$197.30	$185.37 - $207.98
Q4 2014	2,158	$617	$189.01	$158.91 - $201.93
Q3 2014	2,158	$536	$181.41	$165.31 - $198.97
Q2 2014	2,423	$681	$175.84	$159.08 - $196.03
Q1 2014	2,600	$708	$185.53	$158.90 - $207.12
Q4 2013	3,000	$789	$164.88	$144.55 - $182.18