ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2019

Shares 38,490 Value ($000) $5,394 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 43,965 Value ($000) $7,693 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 62,787 Value ($000) $9,423 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 49,811 Value ($000) $11,763 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 43,939 Value ($000) $10,247 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 56,596 Value ($000) $12,047 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 44,693 Value ($000) $11,329 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 30,521 Value ($000) $6,762 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	38,490	$5,394	$107.33	$94.83 - $129.34
Q1 2019	43,965	$7,693	$120.36	$103.81 - $128.75
Q4 2018	62,787	$9,423	$138.21	$100.44 - $169.25
Q3 2018	49,811	$11,763	$165.76	$151.40 - $175.81
Q2 2018	43,939	$10,247	$149.80	$134.18 - $168.14
Q1 2018	56,596	$12,047	$170.90	$143.68 - $194.05
Q4 2017	44,693	$11,329	$161.71	$149.81 - $177.64
Q3 2017	30,521	$6,762	$161.55	$145.38 - $184.39