ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019

Shares 113,351 Value ($000) $14,524 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 133,675 Value ($000) $18,732 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 131,968 Value ($000) $23,092 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 114,342 Value ($000) $17,160 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 120,563 Value ($000) $28,472 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 119,689 Value ($000) $27,912 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 109,133 Value ($000) $23,230 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 106,824 Value ($000) $27,078 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 106,478 Value ($000) $23,590 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 102,547 Value ($000) $26,323 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 104,705 Value ($000) $26,071 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 93,600 Value ($000) $21,388 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 86,110 Value ($000) $18,473 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 42,760 Value ($000) $8,378 Avg Close $143.66 Range $127.53 - $156.70

Q2 2014

Shares 725 Value ($000) $204 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	113,351	$14,524	$100.40	$84.50 - $113.18
Q2 2019	133,675	$18,732	$107.33	$94.83 - $129.34
Q1 2019	131,968	$23,092	$120.36	$103.81 - $128.75
Q4 2018	114,342	$17,160	$138.21	$100.44 - $169.25
Q3 2018	120,563	$28,472	$165.76	$151.40 - $175.81
Q2 2018	119,689	$27,912	$149.80	$134.18 - $168.14
Q1 2018	109,133	$23,230	$170.90	$143.68 - $194.05
Q4 2017	106,824	$27,078	$161.71	$149.81 - $177.64
Q3 2017	106,478	$23,590	$161.55	$145.38 - $184.39
Q2 2017	102,547	$26,323	$172.65	$161.57 - $184.41
Q1 2017	104,705	$26,071	$164.03	$148.35 - $173.98
Q4 2016	93,600	$21,388	$150.52	$136.26 - $167.02
Q3 2016	86,110	$18,473	$147.03	$132.06 - $165.23
Q2 2016	42,760	$8,378	$143.66	$127.53 - $156.70
Q2 2014	725	$204	$175.84	$159.08 - $196.03