ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2018

Shares 3,000 Value ($000) $708 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 3,000 Value ($000) $700 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 5,500 Value ($000) $1,171 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 5,500 Value ($000) $1,394 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 5,500 Value ($000) $1,219 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 5,500 Value ($000) $1,412 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 5,500 Value ($000) $1,369 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 5,500 Value ($000) $1,257 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 5,500 Value ($000) $1,180 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 5,500 Value ($000) $1,078 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 5,500 Value ($000) $1,210 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 5,500 Value ($000) $1,521 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 5,500 Value ($000) $1,424 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 5,500 Value ($000) $1,606 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 5,500 Value ($000) $1,629 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 5,500 Value ($000) $1,573 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 5,500 Value ($000) $1,365 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 5,500 Value ($000) $1,547 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 10,500 Value ($000) $2,861 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 10,500 Value ($000) $2,761 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 13,507 Value ($000) $2,856 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 10,500 Value ($000) $1,901 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,000	$708	$165.76	$151.40 - $175.81
Q2 2018	3,000	$700	$149.80	$134.18 - $168.14
Q1 2018	5,500	$1,171	$170.90	$143.68 - $194.05
Q4 2017	5,500	$1,394	$161.71	$149.81 - $177.64
Q3 2017	5,500	$1,219	$161.55	$145.38 - $184.39
Q2 2017	5,500	$1,412	$172.65	$161.57 - $184.41
Q1 2017	5,500	$1,369	$164.03	$148.35 - $173.98
Q4 2016	5,500	$1,257	$150.52	$136.26 - $167.02
Q3 2016	5,500	$1,180	$147.03	$132.06 - $165.23
Q2 2016	5,500	$1,078	$143.66	$127.53 - $156.70
Q1 2016	5,500	$1,210	$150.81	$121.75 - $190.20
Q4 2015	5,500	$1,521	$195.34	$176.62 - $209.37
Q3 2015	5,500	$1,424	$186.69	$166.74 - $212.15
Q2 2015	5,500	$1,606	$206.58	$199.46 - $215.06
Q1 2015	5,500	$1,629	$197.30	$185.37 - $207.98
Q4 2014	5,500	$1,573	$189.01	$158.91 - $201.93
Q3 2014	5,500	$1,365	$181.41	$165.31 - $198.97
Q2 2014	5,500	$1,547	$175.84	$159.08 - $196.03
Q1 2014	10,500	$2,861	$185.53	$158.90 - $207.12
Q4 2013	10,500	$2,761	$164.88	$144.55 - $182.18
Q3 2013	13,507	$2,856	$136.89	$118.07 - $151.66
Q2 2013	10,500	$1,901	$118.19	$105.32 - $127.74