ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CROSSLINK CAPITAL INC's Holding History (CIK: 0001104329)

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

Q3 2017

Shares 67,518 Value ($000) $14,959 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 50,058 Value ($000) $12,849 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 70,748 Value ($000) $17,616 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 104,138 Value ($000) $23,796 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 114,400 Value ($000) $24,542 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 129,060 Value ($000) $25,285 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 69,460 Value ($000) $15,281 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 95,415 Value ($000) $26,389 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 103,963 Value ($000) $26,924 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 248,070 Value ($000) $4,619 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 74,197 Value ($000) $21,981 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 74,557 Value ($000) $21,327 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 87,457 Value ($000) $21,713 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 93,327 Value ($000) $26,248 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 52,218 Value ($000) $14,227 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 83,818 Value ($000) $22,038 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 128,040 Value ($000) $27,077 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 79,100 Value ($000) $0 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	67,518	$14,959	$161.55	$145.38 - $184.39
Q2 2017	50,058	$12,849	$172.65	$161.57 - $184.41
Q1 2017	70,748	$17,616	$164.03	$148.35 - $173.98
Q4 2016	104,138	$23,796	$150.52	$136.26 - $167.02
Q3 2016	114,400	$24,542	$147.03	$132.06 - $165.23
Q2 2016	129,060	$25,285	$143.66	$127.53 - $156.70
Q1 2016	69,460	$15,281	$150.81	$121.75 - $190.20
Q4 2015	95,415	$26,389	$195.34	$176.62 - $209.37
Q3 2015	103,963	$26,924	$186.69	$166.74 - $212.15
Q2 2015	248,070	$4,619	$206.58	$199.46 - $215.06
Q1 2015	74,197	$21,981	$197.30	$185.37 - $207.98
Q4 2014	74,557	$21,327	$189.01	$158.91 - $201.93
Q3 2014	87,457	$21,713	$181.41	$165.31 - $198.97
Q2 2014	93,327	$26,248	$175.84	$159.08 - $196.03
Q1 2014	52,218	$14,227	$185.53	$158.90 - $207.12
Q4 2013	83,818	$22,038	$164.88	$144.55 - $182.18
Q3 2013	128,040	$27,077	$136.89	$118.07 - $151.66
Q2 2013	79,100	$0	$118.19	$105.32 - $127.74