ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

EMORY UNIVERSITY's Holding History (CIK: 0001377635)

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

Q2 2019

Shares 13,028 Value ($000) $1,826 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 11,142 Value ($000) $1,950 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 9,509 Value ($000) $1,427 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 8,983 Value ($000) $2,121 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 10,400 Value ($000) $2,425 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 8,662 Value ($000) $1,844 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 8,105 Value ($000) $2,054 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,398 Value ($000) $1,639 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,549 Value ($000) $1,681 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 7,093 Value ($000) $1,766 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 7,734 Value ($000) $1,767 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,028	$1,826	$107.33	$94.83 - $129.34
Q1 2019	11,142	$1,950	$120.36	$103.81 - $128.75
Q4 2018	9,509	$1,427	$138.21	$100.44 - $169.25
Q3 2018	8,983	$2,121	$165.76	$151.40 - $175.81
Q2 2018	10,400	$2,425	$149.80	$134.18 - $168.14
Q1 2018	8,662	$1,844	$170.90	$143.68 - $194.05
Q4 2017	8,105	$2,054	$161.71	$149.81 - $177.64
Q3 2017	7,398	$1,639	$161.55	$145.38 - $184.39
Q2 2017	6,549	$1,681	$172.65	$161.57 - $184.41
Q1 2017	7,093	$1,766	$164.03	$148.35 - $173.98
Q4 2016	7,734	$1,767	$150.52	$136.26 - $167.02