ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2019

Shares 3,726 Value ($000) $477 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 11,584 Value ($000) $1,623 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 8,084 Value ($000) $1,415 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 8,013 Value ($000) $1,203 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 24,864 Value ($000) $5,872 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 26,292 Value ($000) $6,131 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 18,292 Value ($000) $3,894 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 12,230 Value ($000) $3,100 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,600 Value ($000) $1,684 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 17,300 Value ($000) $4,441 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 9,300 Value ($000) $2,316 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 14,300 Value ($000) $3,268 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 23,100 Value ($000) $4,956 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 29,300 Value ($000) $5,740 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 60,500 Value ($000) $13,310 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 43,700 Value ($000) $12,086 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 26,100 Value ($000) $6,759 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 7,900 Value ($000) $2,306 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 7,900 Value ($000) $2,340 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 10,200 Value ($000) $2,918 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 10,100 Value ($000) $2,508 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 15,100 Value ($000) $4,247 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 15,100 Value ($000) $4,114 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 38,800 Value ($000) $10,202 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 37,900 Value ($000) $8,015 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 37,900 Value ($000) $6,861 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	3,726	$477	$100.40	$84.50 - $113.18
Q2 2019	11,584	$1,623	$107.33	$94.83 - $129.34
Q1 2019	8,084	$1,415	$120.36	$103.81 - $128.75
Q4 2018	8,013	$1,203	$138.21	$100.44 - $169.25
Q3 2018	24,864	$5,872	$165.76	$151.40 - $175.81
Q2 2018	26,292	$6,131	$149.80	$134.18 - $168.14
Q1 2018	18,292	$3,894	$170.90	$143.68 - $194.05
Q4 2017	12,230	$3,100	$161.71	$149.81 - $177.64
Q3 2017	7,600	$1,684	$161.55	$145.38 - $184.39
Q2 2017	17,300	$4,441	$172.65	$161.57 - $184.41
Q1 2017	9,300	$2,316	$164.03	$148.35 - $173.98
Q4 2016	14,300	$3,268	$150.52	$136.26 - $167.02
Q3 2016	23,100	$4,956	$147.03	$132.06 - $165.23
Q2 2016	29,300	$5,740	$143.66	$127.53 - $156.70
Q1 2016	60,500	$13,310	$150.81	$121.75 - $190.20
Q4 2015	43,700	$12,086	$195.34	$176.62 - $209.37
Q3 2015	26,100	$6,759	$186.69	$166.74 - $212.15
Q2 2015	7,900	$2,306	$206.58	$199.46 - $215.06
Q1 2015	7,900	$2,340	$197.30	$185.37 - $207.98
Q4 2014	10,200	$2,918	$189.01	$158.91 - $201.93
Q3 2014	10,100	$2,508	$181.41	$165.31 - $198.97
Q2 2014	15,100	$4,247	$175.84	$159.08 - $196.03
Q1 2014	15,100	$4,114	$185.53	$158.90 - $207.12
Q4 2013	38,800	$10,202	$164.88	$144.55 - $182.18
Q3 2013	37,900	$8,015	$136.89	$118.07 - $151.66
Q2 2013	37,900	$6,861	$118.19	$105.32 - $127.74