ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2020

Shares 49 Value ($000) $2 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 49 Value ($000) $2 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 49 Value ($000) $2 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 49 Value ($000) $5 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 49 Value ($000) $6 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	49	$2	$32.41	$28.22 - $36.91
Q2 2020	49	$2	$32.27	$18.52 - $48.11
Q1 2020	49	$2	$61.41	$14.81 - $82.99
Q4 2019	49	$5	$79.21	$70.79 - $93.42
Q3 2019	49	$6	$100.40	$84.50 - $113.18