ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's Holding History (CIK: 0001067324)

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

Q4 2019

Shares 2,950 Value ($000) $331 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 3,950 Value ($000) $506 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 4,150 Value ($000) $582 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 4,250 Value ($000) $744 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,250 Value ($000) $638 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,550 Value ($000) $1,075 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 4,550 Value ($000) $1,061 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,550 Value ($000) $969 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 4,550 Value ($000) $1,153 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 4,650 Value ($000) $1,030 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,550 Value ($000) $1,168 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,550 Value ($000) $1,133 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 5,350 Value ($000) $1,222 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 5,350 Value ($000) $1,148 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 5,700 Value ($000) $1,117 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 40,416 Value ($000) $8,892 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 61,891 Value ($000) $17,117 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 79,111 Value ($000) $20,488 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 96,936 Value ($000) $28,299 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 97,486 Value ($000) $28,880 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 97,636 Value ($000) $27,929 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 98,500 Value ($000) $24,455 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 111,025 Value ($000) $31,226 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 121,019 Value ($000) $32,972 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 124,604 Value ($000) $32,762 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 127,990 Value ($000) $27,066 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 140,015 Value ($000) $25,347 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,950	$331	$79.21	$70.79 - $93.42
Q3 2019	3,950	$506	$100.40	$84.50 - $113.18
Q2 2019	4,150	$582	$107.33	$94.83 - $129.34
Q1 2019	4,250	$744	$120.36	$103.81 - $128.75
Q4 2018	4,250	$638	$138.21	$100.44 - $169.25
Q3 2018	4,550	$1,075	$165.76	$151.40 - $175.81
Q2 2018	4,550	$1,061	$149.80	$134.18 - $168.14
Q1 2018	4,550	$969	$170.90	$143.68 - $194.05
Q4 2017	4,550	$1,153	$161.71	$149.81 - $177.64
Q3 2017	4,650	$1,030	$161.55	$145.38 - $184.39
Q2 2017	4,550	$1,168	$172.65	$161.57 - $184.41
Q1 2017	4,550	$1,133	$164.03	$148.35 - $173.98
Q4 2016	5,350	$1,222	$150.52	$136.26 - $167.02
Q3 2016	5,350	$1,148	$147.03	$132.06 - $165.23
Q2 2016	5,700	$1,117	$143.66	$127.53 - $156.70
Q1 2016	40,416	$8,892	$150.81	$121.75 - $190.20
Q4 2015	61,891	$17,117	$195.34	$176.62 - $209.37
Q3 2015	79,111	$20,488	$186.69	$166.74 - $212.15
Q2 2015	96,936	$28,299	$206.58	$199.46 - $215.06
Q1 2015	97,486	$28,880	$197.30	$185.37 - $207.98
Q4 2014	97,636	$27,929	$189.01	$158.91 - $201.93
Q3 2014	98,500	$24,455	$181.41	$165.31 - $198.97
Q2 2014	111,025	$31,226	$175.84	$159.08 - $196.03
Q1 2014	121,019	$32,972	$185.53	$158.90 - $207.12
Q4 2013	124,604	$32,762	$164.88	$144.55 - $182.18
Q3 2013	127,990	$27,066	$136.89	$118.07 - $151.66
Q2 2013	140,015	$25,347	$118.19	$105.32 - $127.74