ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q3 2019
Shares 1,448 Value ($000) $186 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 1,083 Value ($000) $152 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 965 Value ($000) $169 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 965 Value ($000) $145 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 40,799 Value ($000) $9,635 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 42,534 Value ($000) $9,919 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 57,192 Value ($000) $12,174 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 95,686 Value ($000) $24,255 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 112,447 Value ($000) $24,913 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 110,332 Value ($000) $28,321 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 92,330 Value ($000) $22,990 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 13,151 Value ($000) $3,005 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 85,889 Value ($000) $18,426 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 38,313 Value ($000) $7,506 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 28,627 Value ($000) $6,298 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 15,733 Value ($000) $4,351 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 15,733 Value ($000) $4,075 Avg Close $186.69 Range $166.74 - $212.15
Q1 2015
Shares 13,579 Value ($000) $4,023 Avg Close $197.30 Range $185.37 - $207.98