ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 80 Value ($000) $4 Avg Close $32.27 Range $18.52 - $48.11

Q4 2016

Shares 1,100 Value ($000) $251 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 1,100 Value ($000) $236 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 1,100 Value ($000) $216 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,100 Value ($000) $242 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 1,100 Value ($000) $304 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,100 Value ($000) $285 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	80	$4	$32.27	$18.52 - $48.11
Q4 2016	1,100	$251	$150.52	$136.26 - $167.02
Q3 2016	1,100	$236	$147.03	$132.06 - $165.23
Q2 2016	1,100	$216	$143.66	$127.53 - $156.70
Q1 2016	1,100	$242	$150.81	$121.75 - $190.20
Q4 2015	1,100	$304	$195.34	$176.62 - $209.37
Q3 2015	1,100	$285	$186.69	$166.74 - $212.15