ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2017
Shares 1,089 Value ($000) $241 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 1,038 Value ($000) $267 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 1,082 Value ($000) $269 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 1,138 Value ($000) $260 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,363 Value ($000) $292 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 1,374 Value ($000) $269 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 2,181 Value ($000) $480 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,567 Value ($000) $434 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,462 Value ($000) $378 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 915 Value ($000) $267 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 889 Value ($000) $263 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 866 Value ($000) $248 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 882 Value ($000) $219 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,747 Value ($000) $492 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,588 Value ($000) $433 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,358 Value ($000) $357 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 979 Value ($000) $207 Avg Close $136.89 Range $118.07 - $151.66