ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q3 2019

Shares 2,247 Value ($000) $288 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 2,140 Value ($000) $300 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,285 Value ($000) $400 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 2,167 Value ($000) $325 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,247	$288	$100.40	$84.50 - $113.18
Q2 2019	2,140	$300	$107.33	$94.83 - $129.34
Q1 2019	2,285	$400	$120.36	$103.81 - $128.75
Q4 2018	2,167	$325	$138.21	$100.44 - $169.25