ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019
Shares 3,387 Value ($000) $380 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,422 Value ($000) $439 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,425 Value ($000) $480 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 3,365 Value ($000) $589 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,367 Value ($000) $505 Avg Close $138.21 Range $100.44 - $169.25
Q2 2018
Shares 3,754 Value ($000) $876 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 11,641 Value ($000) $2,478 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 6,668 Value ($000) $1,690 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 6,867 Value ($000) $1,521 Avg Close $161.55 Range $145.38 - $184.39
Q4 2016
Shares 6,515 Value ($000) $1,489 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 6,463 Value ($000) $1,387 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 4,755 Value ($000) $932 Avg Close $143.66 Range $127.53 - $156.70
Q4 2015
Shares 1,966 Value ($000) $544 Avg Close $195.34 Range $176.62 - $209.37
Q2 2014
Shares 1,449 Value ($000) $408 Avg Close $175.84 Range $159.08 - $196.03