ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2018

Shares 1,578 Value ($000) $373 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,742 Value ($000) $406 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,742 Value ($000) $371 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,742 Value ($000) $442 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,578	$373	$165.76	$151.40 - $175.81
Q2 2018	1,742	$406	$149.80	$134.18 - $168.14
Q1 2018	1,742	$371	$170.90	$143.68 - $194.05
Q4 2017	1,742	$442	$161.71	$149.81 - $177.64