ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2019

Shares 62,115 Value ($000) $8,704 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 54,942 Value ($000) $9,676 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 52,708 Value ($000) $7,910 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 49,116 Value ($000) $11,599 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 46,100 Value ($000) $10,751 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 46,100 Value ($000) $9,813 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 41,698 Value ($000) $10,570 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 39,961 Value ($000) $8,853 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 35,876 Value ($000) $9,209 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 38,756 Value ($000) $9,650 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 39,770 Value ($000) $9,087 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 36,923 Value ($000) $7,921 Avg Close $147.03 Range $132.06 - $165.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	62,115	$8,704	$107.33	$94.83 - $129.34
Q1 2019	54,942	$9,676	$120.36	$103.81 - $128.75
Q4 2018	52,708	$7,910	$138.21	$100.44 - $169.25
Q3 2018	49,116	$11,599	$165.76	$151.40 - $175.81
Q2 2018	46,100	$10,751	$149.80	$134.18 - $168.14
Q1 2018	46,100	$9,813	$170.90	$143.68 - $194.05
Q4 2017	41,698	$10,570	$161.71	$149.81 - $177.64
Q3 2017	39,961	$8,853	$161.55	$145.38 - $184.39
Q2 2017	35,876	$9,209	$172.65	$161.57 - $184.41
Q1 2017	38,756	$9,650	$164.03	$148.35 - $173.98
Q4 2016	39,770	$9,087	$150.52	$136.26 - $167.02
Q3 2016	36,923	$7,921	$147.03	$132.06 - $165.23