ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2020
Shares 3,238 Value ($000) $146 Avg Close $32.27 Range $18.52 - $48.11
Q4 2019
Shares 2,128 Value ($000) $239 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 310 Value ($000) $40 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 169 Value ($000) $24 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 22 Value ($000) $4 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 33 Value ($000) $5 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 4 Value ($000) $1 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 4,239 Value ($000) $988 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,059 Value ($000) $1,077 Avg Close $170.90 Range $143.68 - $194.05
Q4 2013
Shares 2,706 Value ($000) $711 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,680 Value ($000) $355 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 1,735 Value ($000) $314 Avg Close $118.19 Range $105.32 - $127.74
Q1 2013
Shares 2,325 Value ($000) $376 Avg Close $107.50 Range $100.90 - $111.71
Q4 2012
Shares 180 Value ($000) $26 Avg Close — Range —
Q3 2012
Shares 135 Value ($000) $19 Avg Close — Range —
Q3 2011
Shares 13,000 Value ($000) $1,205 Avg Close — Range —