ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2018

Shares 8,490 Value ($000) $2,005 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 7,830 Value ($000) $1,667 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	8,490	$2,005	$165.76	$151.40 - $175.81
Q1 2018	7,830	$1,667	$170.90	$143.68 - $194.05