ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 3,900 Value ($000) $547 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 9,900 Value ($000) $1,732 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,900 Value ($000) $285 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,900 Value ($000) $449 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,900 Value ($000) $443 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,900 Value ($000) $404 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,900 Value ($000) $482 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 3,900 Value ($000) $864 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 3,900 Value ($000) $1,001 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 3,900 Value ($000) $971 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 3,900 Value ($000) $891 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 13,900 Value ($000) $2,982 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 13,900 Value ($000) $2,723 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 32,900 Value ($000) $7,238 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 32,900 Value ($000) $9,099 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 42,600 Value ($000) $11,033 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 23,600 Value ($000) $6,890 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 24,600 Value ($000) $7,288 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 24,600 Value ($000) $7,037 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 24,600 Value ($000) $6,107 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 24,341 Value ($000) $6,846 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 14,000 Value ($000) $3,814 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 14,000 Value ($000) $3,681 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 33,000 Value ($000) $6,979 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 33,000 Value ($000) $5,974 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3,900	$547	$107.33	$94.83 - $129.34
Q1 2019	9,900	$1,732	$120.36	$103.81 - $128.75
Q4 2018	1,900	$285	$138.21	$100.44 - $169.25
Q3 2018	1,900	$449	$165.76	$151.40 - $175.81
Q2 2018	1,900	$443	$149.80	$134.18 - $168.14
Q1 2018	1,900	$404	$170.90	$143.68 - $194.05
Q4 2017	1,900	$482	$161.71	$149.81 - $177.64
Q3 2017	3,900	$864	$161.55	$145.38 - $184.39
Q2 2017	3,900	$1,001	$172.65	$161.57 - $184.41
Q1 2017	3,900	$971	$164.03	$148.35 - $173.98
Q4 2016	3,900	$891	$150.52	$136.26 - $167.02
Q3 2016	13,900	$2,982	$147.03	$132.06 - $165.23
Q2 2016	13,900	$2,723	$143.66	$127.53 - $156.70
Q1 2016	32,900	$7,238	$150.81	$121.75 - $190.20
Q4 2015	32,900	$9,099	$195.34	$176.62 - $209.37
Q3 2015	42,600	$11,033	$186.69	$166.74 - $212.15
Q2 2015	23,600	$6,890	$206.58	$199.46 - $215.06
Q1 2015	24,600	$7,288	$197.30	$185.37 - $207.98
Q4 2014	24,600	$7,037	$189.01	$158.91 - $201.93
Q3 2014	24,600	$6,107	$181.41	$165.31 - $198.97
Q2 2014	24,341	$6,846	$175.84	$159.08 - $196.03
Q1 2014	14,000	$3,814	$185.53	$158.90 - $207.12
Q4 2013	14,000	$3,681	$164.88	$144.55 - $182.18
Q3 2013	33,000	$6,979	$136.89	$118.07 - $151.66
Q2 2013	33,000	$5,974	$118.19	$105.32 - $127.74