ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q3 2019

Shares 43,900 Value ($000) $5,625 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 46,900 Value ($000) $6,572 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 46,900 Value ($000) $8,207 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 46,900 Value ($000) $7,039 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 53,955 Value ($000) $12,742 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 52,515 Value ($000) $12,246 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 51,525 Value ($000) $10,968 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 49,690 Value ($000) $12,595 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 51,790 Value ($000) $11,474 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 51,190 Value ($000) $13,140 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 48,990 Value ($000) $12,199 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 35,590 Value ($000) $8,132 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 32,176 Value ($000) $6,579 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 21,076 Value ($000) $4,129 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 15,263 Value ($000) $3,358 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 5,558 Value ($000) $1,537 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 5,076 Value ($000) $1,315 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 10,446 Value ($000) $3,050 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 16,302 Value ($000) $4,829 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 22,875 Value ($000) $6,543 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 25,705 Value ($000) $6,382 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 28,905 Value ($000) $8,130 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 28,880 Value ($000) $7,868 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 33,400 Value ($000) $8,782 Avg Close $164.88 Range $144.55 - $182.18

Q2 2013

Shares 35,340 Value ($000) $6,398 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	43,900	$5,625	$100.40	$84.50 - $113.18
Q2 2019	46,900	$6,572	$107.33	$94.83 - $129.34
Q1 2019	46,900	$8,207	$120.36	$103.81 - $128.75
Q4 2018	46,900	$7,039	$138.21	$100.44 - $169.25
Q3 2018	53,955	$12,742	$165.76	$151.40 - $175.81
Q2 2018	52,515	$12,246	$149.80	$134.18 - $168.14
Q1 2018	51,525	$10,968	$170.90	$143.68 - $194.05
Q4 2017	49,690	$12,595	$161.71	$149.81 - $177.64
Q3 2017	51,790	$11,474	$161.55	$145.38 - $184.39
Q2 2017	51,190	$13,140	$172.65	$161.57 - $184.41
Q1 2017	48,990	$12,199	$164.03	$148.35 - $173.98
Q4 2016	35,590	$8,132	$150.52	$136.26 - $167.02
Q3 2016	32,176	$6,579	$147.03	$132.06 - $165.23
Q2 2016	21,076	$4,129	$143.66	$127.53 - $156.70
Q1 2016	15,263	$3,358	$150.81	$121.75 - $190.20
Q4 2015	5,558	$1,537	$195.34	$176.62 - $209.37
Q3 2015	5,076	$1,315	$186.69	$166.74 - $212.15
Q2 2015	10,446	$3,050	$206.58	$199.46 - $215.06
Q1 2015	16,302	$4,829	$197.30	$185.37 - $207.98
Q4 2014	22,875	$6,543	$189.01	$158.91 - $201.93
Q3 2014	25,705	$6,382	$181.41	$165.31 - $198.97
Q2 2014	28,905	$8,130	$175.84	$159.08 - $196.03
Q1 2014	28,880	$7,868	$185.53	$158.90 - $207.12
Q4 2013	33,400	$8,782	$164.88	$144.55 - $182.18
Q2 2013	35,340	$6,398	$118.19	$105.32 - $127.74