ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 1,227 Value ($000) $261 Avg Close $170.90 Range $143.68 - $194.05
Q4 2015
Shares 1,054 Value ($000) $292 Avg Close $195.34 Range $176.62 - $209.37
Q2 2015
Shares 806 Value ($000) $235 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 936 Value ($000) $278 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 879 Value ($000) $251 Avg Close $189.01 Range $158.91 - $201.93
Q1 2014
Shares 1,401 Value ($000) $382 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,333 Value ($000) $350 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,351 Value ($000) $286 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,708 Value ($000) $490 Avg Close $118.19 Range $105.32 - $127.74