ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2019

Shares 14,896 Value ($000) $1,909 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 15,473 Value ($000) $2,168 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 16,030 Value ($000) $2,805 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 16,648 Value ($000) $2,499 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 21,530 Value ($000) $5,085 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 25,693 Value ($000) $5,992 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 37,087 Value ($000) $7,894 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 208,337 Value ($000) $52,809 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 266,999 Value ($000) $59,154 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 327,667 Value ($000) $84,109 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 334,770 Value ($000) $83,358 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 351,513 Value ($000) $80,321 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 357,643 Value ($000) $76,725 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 205,156 Value ($000) $40,194 Avg Close $143.66 Range $127.53 - $156.70

Q2 2015

Shares 1,599 Value ($000) $467 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 1,559 Value ($000) $462 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 2,175 Value ($000) $622 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 2,206 Value ($000) $548 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 6,355 Value ($000) $1,788 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 5,067 Value ($000) $1,381 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 5,131 Value ($000) $1,349 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 5,738 Value ($000) $1,213 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 5,429 Value ($000) $983 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,896	$1,909	$100.40	$84.50 - $113.18
Q2 2019	15,473	$2,168	$107.33	$94.83 - $129.34
Q1 2019	16,030	$2,805	$120.36	$103.81 - $128.75
Q4 2018	16,648	$2,499	$138.21	$100.44 - $169.25
Q3 2018	21,530	$5,085	$165.76	$151.40 - $175.81
Q2 2018	25,693	$5,992	$149.80	$134.18 - $168.14
Q1 2018	37,087	$7,894	$170.90	$143.68 - $194.05
Q4 2017	208,337	$52,809	$161.71	$149.81 - $177.64
Q3 2017	266,999	$59,154	$161.55	$145.38 - $184.39
Q2 2017	327,667	$84,109	$172.65	$161.57 - $184.41
Q1 2017	334,770	$83,358	$164.03	$148.35 - $173.98
Q4 2016	351,513	$80,321	$150.52	$136.26 - $167.02
Q3 2016	357,643	$76,725	$147.03	$132.06 - $165.23
Q2 2016	205,156	$40,194	$143.66	$127.53 - $156.70
Q2 2015	1,599	$467	$206.58	$199.46 - $215.06
Q1 2015	1,559	$462	$197.30	$185.37 - $207.98
Q4 2014	2,175	$622	$189.01	$158.91 - $201.93
Q3 2014	2,206	$548	$181.41	$165.31 - $198.97
Q2 2014	6,355	$1,788	$175.84	$159.08 - $196.03
Q1 2014	5,067	$1,381	$185.53	$158.90 - $207.12
Q4 2013	5,131	$1,349	$164.88	$144.55 - $182.18
Q3 2013	5,738	$1,213	$136.89	$118.07 - $151.66
Q2 2013	5,429	$983	$118.19	$105.32 - $127.74