ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2019

Shares 1,239 Value ($000) $217 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 1,300 Value ($000) $231 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 2,490 Value ($000) $588 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,208 Value ($000) $515 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 976 Value ($000) $208 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,239	$217	$120.36	$103.81 - $128.75
Q4 2018	1,300	$231	$138.21	$100.44 - $169.25
Q3 2018	2,490	$588	$165.76	$151.40 - $175.81
Q2 2018	2,208	$515	$149.80	$134.18 - $168.14
Q1 2018	976	$208	$170.90	$143.68 - $194.05