ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q1 2019

Shares 1,900 Value ($000) $332 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 2,200 Value ($000) $330 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 3,105 Value ($000) $733 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 3,435 Value ($000) $801 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 3,480 Value ($000) $741 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 3,580 Value ($000) $907 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 3,855 Value ($000) $854 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,015 Value ($000) $1,031 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,091 Value ($000) $1,019 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 4,091 Value ($000) $935 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 4,155 Value ($000) $891 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 3,725 Value ($000) $730 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,495 Value ($000) $1,869 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 8,935 Value ($000) $2,471 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 9,090 Value ($000) $2,354 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 9,550 Value ($000) $2,788 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 9,650 Value ($000) $2,859 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 10,015 Value ($000) $2,865 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 11,670 Value ($000) $2,897 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 69,731 Value ($000) $19,612 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 69,991 Value ($000) $19,069 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 117,017 Value ($000) $30,767 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 115,843 Value ($000) $24,497 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 112,658 Value ($000) $20,394 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,900	$332	$120.36	$103.81 - $128.75
Q4 2018	2,200	$330	$138.21	$100.44 - $169.25
Q3 2018	3,105	$733	$165.76	$151.40 - $175.81
Q2 2018	3,435	$801	$149.80	$134.18 - $168.14
Q1 2018	3,480	$741	$170.90	$143.68 - $194.05
Q4 2017	3,580	$907	$161.71	$149.81 - $177.64
Q3 2017	3,855	$854	$161.55	$145.38 - $184.39
Q2 2017	4,015	$1,031	$172.65	$161.57 - $184.41
Q1 2017	4,091	$1,019	$164.03	$148.35 - $173.98
Q4 2016	4,091	$935	$150.52	$136.26 - $167.02
Q3 2016	4,155	$891	$147.03	$132.06 - $165.23
Q2 2016	3,725	$730	$143.66	$127.53 - $156.70
Q1 2016	8,495	$1,869	$150.81	$121.75 - $190.20
Q4 2015	8,935	$2,471	$195.34	$176.62 - $209.37
Q3 2015	9,090	$2,354	$186.69	$166.74 - $212.15
Q2 2015	9,550	$2,788	$206.58	$199.46 - $215.06
Q1 2015	9,650	$2,859	$197.30	$185.37 - $207.98
Q4 2014	10,015	$2,865	$189.01	$158.91 - $201.93
Q3 2014	11,670	$2,897	$181.41	$165.31 - $198.97
Q2 2014	69,731	$19,612	$175.84	$159.08 - $196.03
Q1 2014	69,991	$19,069	$185.53	$158.90 - $207.12
Q4 2013	117,017	$30,767	$164.88	$144.55 - $182.18
Q3 2013	115,843	$24,497	$136.89	$118.07 - $151.66
Q2 2013	112,658	$20,394	$118.19	$105.32 - $127.74