ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2020

Shares 5,374 Value ($000) $226 Avg Close $32.41 Range $28.22 - $36.91

Q4 2019

Shares 20,940 Value ($000) $2,349 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 8,540 Value ($000) $1,094 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 9,699 Value ($000) $1,359 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 9,902 Value ($000) $1,732 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 7,856 Value ($000) $1,179 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,374	$226	$32.41	$28.22 - $36.91
Q4 2019	20,940	$2,349	$79.21	$70.79 - $93.42
Q3 2019	8,540	$1,094	$100.40	$84.50 - $113.18
Q2 2019	9,699	$1,359	$107.33	$94.83 - $129.34
Q1 2019	9,902	$1,732	$120.36	$103.81 - $128.75
Q4 2018	7,856	$1,179	$138.21	$100.44 - $169.25