ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2018

Shares 1,209 Value ($000) $286 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,184 Value ($000) $276 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,039 Value ($000) $221 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,209	$286	$165.76	$151.40 - $175.81
Q2 2018	1,184	$276	$149.80	$134.18 - $168.14
Q1 2018	1,039	$221	$170.90	$143.68 - $194.05