ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Brave Warrior Advisors, LLC's Holding History (CIK: 0001553733)

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

Q1 2019
Shares 1,126,962 Value ($000) $197,196 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 1,742,653 Value ($000) $261,537 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 1,732,523 Value ($000) $409,153 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 1,730,900 Value ($000) $403,646 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 1,723,950 Value ($000) $366,960 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 1,656,724 Value ($000) $419,946 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 1,388,992 Value ($000) $307,731 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 938,698 Value ($000) $240,954 Avg Close $172.65 Range $161.57 - $184.41