ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 45 Value ($000) $9 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 45 Value ($000) $10 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 100 Value ($000) $21 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 45 Value ($000) $11 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 45 Value ($000) $10 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	45	$9	$165.76	$151.40 - $175.81
Q2 2018	45	$10	$149.80	$134.18 - $168.14
Q1 2018	100	$21	$170.90	$143.68 - $194.05
Q4 2017	45	$11	$161.71	$149.81 - $177.64
Q3 2017	45	$10	$161.55	$145.38 - $184.39