ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 350 Value ($000) $80 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 350 Value ($000) $75 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 350 Value ($000) $69 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 350 Value ($000) $77 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 350 Value ($000) $97 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 350 Value ($000) $91 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 350 Value ($000) $102 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 350 Value ($000) $104 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 350 Value ($000) $100 Avg Close $189.01 Range $158.91 - $201.93