ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2017

Shares 318 Value ($000) $81 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 318 Value ($000) $70 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 126 Value ($000) $32 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 60 Value ($000) $15 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 60 Value ($000) $14 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	318	$81	$161.71	$149.81 - $177.64
Q3 2017	318	$70	$161.55	$145.38 - $184.39
Q2 2017	126	$32	$172.65	$161.57 - $184.41
Q1 2017	60	$15	$164.03	$148.35 - $173.98
Q4 2016	60	$14	$150.52	$136.26 - $167.02