ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2020

Shares 8,344 Value ($000) $376 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 8,836 Value ($000) $991 Avg Close $79.21 Range $70.79 - $93.42

Q2 2018

Shares 4,237 Value ($000) $988 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 5,055 Value ($000) $1,076 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,344	$376	$32.27	$18.52 - $48.11
Q4 2019	8,836	$991	$79.21	$70.79 - $93.42
Q2 2018	4,237	$988	$149.80	$134.18 - $168.14
Q1 2018	5,055	$1,076	$170.90	$143.68 - $194.05