ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2018

Shares 15,000 Value ($000) $3,498 Avg Close $149.80 Range $134.18 - $168.14

Q3 2016

Shares 8,219 Value ($000) $1,763 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,000	$3,498	$149.80	$134.18 - $168.14
Q3 2016	8,219	$1,763	$147.03	$132.06 - $165.23