ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2019

Shares 1,410 Value ($000) $158 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 1,207 Value ($000) $155 Avg Close $100.40 Range $84.50 - $113.18

Q4 2018

Shares 30 Value ($000) $4 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 30 Value ($000) $7 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,410	$158	$79.21	$70.79 - $93.42
Q3 2019	1,207	$155	$100.40	$84.50 - $113.18
Q4 2018	30	$4	$138.21	$100.44 - $169.25
Q3 2018	30	$7	$165.76	$151.40 - $175.81