ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2018

Shares 971 Value ($000) $226 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 971 Value ($000) $207 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 971 Value ($000) $268 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	971	$226	$149.80	$134.18 - $168.14
Q1 2018	971	$207	$170.90	$143.68 - $194.05
Q4 2017	971	$268	$161.71	$149.81 - $177.64