ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q3 2019
Shares 15,634 Value ($000) $2,003 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 11,957 Value ($000) $1,675 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 7,408 Value ($000) $1,296 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 7,369 Value ($000) $1,106 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 7,445 Value ($000) $1,758 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 8,616 Value ($000) $2,009 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 9,117 Value ($000) $1,941 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 8,570 Value ($000) $2,172 Avg Close $161.71 Range $149.81 - $177.64
Q2 2016
Shares 9,220 Value ($000) $1,806 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 6,169 Value ($000) $1,357 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 5,812 Value ($000) $1,565 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 5,913 Value ($000) $1,548 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 5,757 Value ($000) $1,690 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 6,085 Value ($000) $1,809 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 6,040 Value ($000) $1,728 Avg Close $189.01 Range $158.91 - $201.93