ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q2 2019

Shares 70,192 Value ($000) $9,836 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 106,259 Value ($000) $18,593 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 79,884 Value ($000) $11,989 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 67,684 Value ($000) $15,984 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 54,600 Value ($000) $12,733 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	70,192	$9,836	$107.33	$94.83 - $129.34
Q1 2019	106,259	$18,593	$120.36	$103.81 - $128.75
Q4 2018	79,884	$11,989	$138.21	$100.44 - $169.25
Q3 2018	67,684	$15,984	$165.76	$151.40 - $175.81
Q2 2018	54,600	$12,733	$149.80	$134.18 - $168.14