ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2019

Shares 2,401 Value ($000) $308 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 69,933 Value ($000) $9,800 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 68,974 Value ($000) $12,069 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 68,642 Value ($000) $10,302 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 136,097 Value ($000) $32,141 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 150,484 Value ($000) $35,093 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 141,348 Value ($000) $30,087 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 145,967 Value ($000) $37,000 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 120,541 Value ($000) $26,706 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 148,808 Value ($000) $38,198 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 123,415 Value ($000) $30,730 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 126,917 Value ($000) $29,001 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 126,220 Value ($000) $27,078 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 126,937 Value ($000) $24,870 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 160,474 Value ($000) $35,304 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 124,934 Value ($000) $34,553 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 128,009 Value ($000) $33,152 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 66,941 Value ($000) $19,543 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 55,714 Value ($000) $16,505 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 54,702 Value ($000) $15,648 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 56,658 Value ($000) $14,066 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 68,815 Value ($000) $19,354 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 67,014 Value ($000) $18,258 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 63,395 Value ($000) $16,668 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 50,568 Value ($000) $10,694 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 44,643 Value ($000) $8,082 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,401	$308	$100.40	$84.50 - $113.18
Q2 2019	69,933	$9,800	$107.33	$94.83 - $129.34
Q1 2019	68,974	$12,069	$120.36	$103.81 - $128.75
Q4 2018	68,642	$10,302	$138.21	$100.44 - $169.25
Q3 2018	136,097	$32,141	$165.76	$151.40 - $175.81
Q2 2018	150,484	$35,093	$149.80	$134.18 - $168.14
Q1 2018	141,348	$30,087	$170.90	$143.68 - $194.05
Q4 2017	145,967	$37,000	$161.71	$149.81 - $177.64
Q3 2017	120,541	$26,706	$161.55	$145.38 - $184.39
Q2 2017	148,808	$38,198	$172.65	$161.57 - $184.41
Q1 2017	123,415	$30,730	$164.03	$148.35 - $173.98
Q4 2016	126,917	$29,001	$150.52	$136.26 - $167.02
Q3 2016	126,220	$27,078	$147.03	$132.06 - $165.23
Q2 2016	126,937	$24,870	$143.66	$127.53 - $156.70
Q1 2016	160,474	$35,304	$150.81	$121.75 - $190.20
Q4 2015	124,934	$34,553	$195.34	$176.62 - $209.37
Q3 2015	128,009	$33,152	$186.69	$166.74 - $212.15
Q2 2015	66,941	$19,543	$206.58	$199.46 - $215.06
Q1 2015	55,714	$16,505	$197.30	$185.37 - $207.98
Q4 2014	54,702	$15,648	$189.01	$158.91 - $201.93
Q3 2014	56,658	$14,066	$181.41	$165.31 - $198.97
Q2 2014	68,815	$19,354	$175.84	$159.08 - $196.03
Q1 2014	67,014	$18,258	$185.53	$158.90 - $207.12
Q4 2013	63,395	$16,668	$164.88	$144.55 - $182.18
Q3 2013	50,568	$10,694	$136.89	$118.07 - $151.66
Q2 2013	44,643	$8,082	$118.19	$105.32 - $127.74