ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2018

Shares 1,161 Value ($000) $202 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 2,016 Value ($000) $419 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,016 Value ($000) $474 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 2,016 Value ($000) $448 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 2,012 Value ($000) $495 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,161	$202	$138.21	$100.44 - $169.25
Q3 2018	2,016	$419	$165.76	$151.40 - $175.81
Q2 2018	2,016	$474	$149.80	$134.18 - $168.14
Q1 2018	2,016	$448	$170.90	$143.68 - $194.05
Q4 2017	2,012	$495	$161.71	$149.81 - $177.64