ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SMITH THOMAS W's Holding History (CIK: 0000926688)

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

Q2 2020

Shares 4,500 Value ($000) $203 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 6,900 Value ($000) $232 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 6,900 Value ($000) $774 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 6,900 Value ($000) $884 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 8,500 Value ($000) $1,191 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 8,500 Value ($000) $1,487 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 8,500 Value ($000) $1,276 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 10,850 Value ($000) $2,562 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 13,900 Value ($000) $3,241 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 13,900 Value ($000) $2,959 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 13,900 Value ($000) $3,523 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 13,900 Value ($000) $3,080 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 13,900 Value ($000) $3,568 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 15,100 Value ($000) $3,760 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 15,100 Value ($000) $3,450 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 15,125 Value ($000) $3,245 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 20,125 Value ($000) $3,943 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 29,325 Value ($000) $6,452 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 29,325 Value ($000) $8,110 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 47,950 Value ($000) $12,418 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 52,950 Value ($000) $15,458 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 41,950 Value ($000) $12,428 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 47,250 Value ($000) $13,516 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 47,250 Value ($000) $11,731 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 64,250 Value ($000) $18,071 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 47,250 Value ($000) $12,874 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 49,231 Value ($000) $12,944 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 52,631 Value ($000) $11,130 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 52,631 Value ($000) $9,528 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,500	$203	$32.27	$18.52 - $48.11
Q1 2020	6,900	$232	$61.41	$14.81 - $82.99
Q4 2019	6,900	$774	$79.21	$70.79 - $93.42
Q3 2019	6,900	$884	$100.40	$84.50 - $113.18
Q2 2019	8,500	$1,191	$107.33	$94.83 - $129.34
Q1 2019	8,500	$1,487	$120.36	$103.81 - $128.75
Q4 2018	8,500	$1,276	$138.21	$100.44 - $169.25
Q3 2018	10,850	$2,562	$165.76	$151.40 - $175.81
Q2 2018	13,900	$3,241	$149.80	$134.18 - $168.14
Q1 2018	13,900	$2,959	$170.90	$143.68 - $194.05
Q4 2017	13,900	$3,523	$161.71	$149.81 - $177.64
Q3 2017	13,900	$3,080	$161.55	$145.38 - $184.39
Q2 2017	13,900	$3,568	$172.65	$161.57 - $184.41
Q1 2017	15,100	$3,760	$164.03	$148.35 - $173.98
Q4 2016	15,100	$3,450	$150.52	$136.26 - $167.02
Q3 2016	15,125	$3,245	$147.03	$132.06 - $165.23
Q2 2016	20,125	$3,943	$143.66	$127.53 - $156.70
Q1 2016	29,325	$6,452	$150.81	$121.75 - $190.20
Q4 2015	29,325	$8,110	$195.34	$176.62 - $209.37
Q3 2015	47,950	$12,418	$186.69	$166.74 - $212.15
Q2 2015	52,950	$15,458	$206.58	$199.46 - $215.06
Q1 2015	41,950	$12,428	$197.30	$185.37 - $207.98
Q4 2014	47,250	$13,516	$189.01	$158.91 - $201.93
Q3 2014	47,250	$11,731	$181.41	$165.31 - $198.97
Q2 2014	64,250	$18,071	$175.84	$159.08 - $196.03
Q1 2014	47,250	$12,874	$185.53	$158.90 - $207.12
Q4 2013	49,231	$12,944	$164.88	$144.55 - $182.18
Q3 2013	52,631	$11,130	$136.89	$118.07 - $151.66
Q2 2013	52,631	$9,528	$118.19	$105.32 - $127.74