ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Oakcliff Capital Partners, LP's Holding History (CIK: 0001657335)

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

Q2 2019

Shares 30,963 Value ($000) $4,339 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 82,650 Value ($000) $14,462 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 82,650 Value ($000) $12,404 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 67,100 Value ($000) $15,846 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 36,200 Value ($000) $8,441 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 64,387 Value ($000) $13,705 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 47,887 Value ($000) $12,138 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	30,963	$4,339	$107.33	$94.83 - $129.34
Q1 2019	82,650	$14,462	$120.36	$103.81 - $128.75
Q4 2018	82,650	$12,404	$138.21	$100.44 - $169.25
Q3 2018	67,100	$15,846	$165.76	$151.40 - $175.81
Q2 2018	36,200	$8,441	$149.80	$134.18 - $168.14
Q1 2018	64,387	$13,705	$170.90	$143.68 - $194.05
Q4 2017	47,887	$12,138	$161.71	$149.81 - $177.64