ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q1 2018
Shares 2,451,031 Value ($000) $521,726 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,903,833 Value ($000) $736,064 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,900,220 Value ($000) $642,544 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 2,869,660 Value ($000) $736,613 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 2,721,392 Value ($000) $677,627 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 2,611,871 Value ($000) $596,813 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 2,589,103 Value ($000) $555,440 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 2,526,501 Value ($000) $494,992 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,459,953 Value ($000) $541,190 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 2,333,447 Value ($000) $645,361 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 2,233,216 Value ($000) $578,358 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,720,792 Value ($000) $502,368 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 1,647,380 Value ($000) $488,036 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 1,612,121 Value ($000) $461,147 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,538,031 Value ($000) $381,847 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,502,911 Value ($000) $422,694 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 764,005 Value ($000) $208,153 Avg Close $185.53 Range $158.90 - $207.12