ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q3 2018
Shares 12,089 Value ($000) $2,855 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 21,079 Value ($000) $4,916 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 15,916 Value ($000) $3,388 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 23,387 Value ($000) $5,928 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 22,900 Value ($000) $5,074 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 20,620 Value ($000) $5,293 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 18,667 Value ($000) $4,648 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 17,460 Value ($000) $3,990 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 85,889 Value ($000) $18,426 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 29,388 Value ($000) $5,758 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 27,725 Value ($000) $6,100 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 17,396 Value ($000) $4,811 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 17,132 Value ($000) $4,437 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 13,686 Value ($000) $4,054 Avg Close $197.30 Range $185.37 - $207.98
Q3 2014
Shares 16,680 Value ($000) $4,141 Avg Close $181.41 Range $165.31 - $198.97
Q4 2013
Shares 14,662 Value ($000) $3,855 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 14,662 Value ($000) $3,101 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 15,186 Value ($000) $2,749 Avg Close $118.19 Range $105.32 - $127.74