ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2018
Shares 100 Value ($000) $23 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 100 Value ($000) $21 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 100 Value ($000) $25 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 100 Value ($000) $22 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 100 Value ($000) $26 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 100 Value ($000) $25 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 100 Value ($000) $23 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 100 Value ($000) $21 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 100 Value ($000) $20 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 100 Value ($000) $22 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 1,543 Value ($000) $427 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 1,293 Value ($000) $335 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 1,145 Value ($000) $334 Avg Close $206.58 Range $199.46 - $215.06