ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q3 2018

Shares 1,100 Value ($000) $260 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,100 Value ($000) $257 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,100	$260	$165.76	$151.40 - $175.81
Q2 2018	1,100	$257	$149.80	$134.18 - $168.14