ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2019

Shares 9,876 Value ($000) $1,265 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 3,794 Value ($000) $532 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 3,794 Value ($000) $664 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 3,994 Value ($000) $599 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 5,781 Value ($000) $1,365 Avg Close $165.76 Range $151.40 - $175.81

Q4 2017

Shares 9,190 Value ($000) $2,329 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 3,486 Value ($000) $772 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,876	$1,265	$100.40	$84.50 - $113.18
Q2 2019	3,794	$532	$107.33	$94.83 - $129.34
Q1 2019	3,794	$664	$120.36	$103.81 - $128.75
Q4 2018	3,994	$599	$138.21	$100.44 - $169.25
Q3 2018	5,781	$1,365	$165.76	$151.40 - $175.81
Q4 2017	9,190	$2,329	$161.71	$149.81 - $177.64
Q3 2017	3,486	$772	$161.55	$145.38 - $184.39