ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q2 2019

Shares 1,526 Value ($000) $214 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 4,946 Value ($000) $865 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,946 Value ($000) $742 Avg Close $138.21 Range $100.44 - $169.25

Q2 2017

Shares 7,094 Value ($000) $1,821 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 7,456 Value ($000) $1,857 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 14,362 Value ($000) $3,282 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,526	$214	$107.33	$94.83 - $129.34
Q1 2019	4,946	$865	$120.36	$103.81 - $128.75
Q4 2018	4,946	$742	$138.21	$100.44 - $169.25
Q2 2017	7,094	$1,821	$172.65	$161.57 - $184.41
Q1 2017	7,456	$1,857	$164.03	$148.35 - $173.98
Q4 2016	14,362	$3,282	$150.52	$136.26 - $167.02