ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 2,356 Value ($000) $354 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 2,356 Value ($000) $556 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 2,443 Value ($000) $570 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 2,443 Value ($000) $520 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 2,039 Value ($000) $517 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 2,039 Value ($000) $452 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 3,054 Value ($000) $784 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 3,046 Value ($000) $758 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 3,046 Value ($000) $696 Avg Close $150.52 Range $136.26 - $167.02