ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2019
Shares 9,791 Value ($000) $1,713 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 9,524 Value ($000) $1,429 Avg Close $138.21 Range $100.44 - $169.25