ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q3 2019

Shares 5,867 Value ($000) $752 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 6,340 Value ($000) $888 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 6,605 Value ($000) $1,156 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 6,978 Value ($000) $1,047 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 7,262 Value ($000) $1,715 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 7,315 Value ($000) $1,706 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 7,658 Value ($000) $1,630 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 7,909 Value ($000) $2,005 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,840 Value ($000) $1,737 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 7,933 Value ($000) $2,036 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 5,652 Value ($000) $1,407 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 5,587 Value ($000) $1,277 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 5,554 Value ($000) $1,191 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,867	$752	$100.40	$84.50 - $113.18
Q2 2019	6,340	$888	$107.33	$94.83 - $129.34
Q1 2019	6,605	$1,156	$120.36	$103.81 - $128.75
Q4 2018	6,978	$1,047	$138.21	$100.44 - $169.25
Q3 2018	7,262	$1,715	$165.76	$151.40 - $175.81
Q2 2018	7,315	$1,706	$149.80	$134.18 - $168.14
Q1 2018	7,658	$1,630	$170.90	$143.68 - $194.05
Q4 2017	7,909	$2,005	$161.71	$149.81 - $177.64
Q3 2017	7,840	$1,737	$161.55	$145.38 - $184.39
Q2 2017	7,933	$2,036	$172.65	$161.57 - $184.41
Q1 2017	5,652	$1,407	$164.03	$148.35 - $173.98
Q4 2016	5,587	$1,277	$150.52	$136.26 - $167.02
Q3 2016	5,554	$1,191	$147.03	$132.06 - $165.23