ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2019

Shares 2,149 Value ($000) $241 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 3,897 Value ($000) $499 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 4,087 Value ($000) $573 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 4,333 Value ($000) $758 Avg Close $120.36 Range $103.81 - $128.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,149	$241	$79.21	$70.79 - $93.42
Q3 2019	3,897	$499	$100.40	$84.50 - $113.18
Q2 2019	4,087	$573	$107.33	$94.83 - $129.34
Q1 2019	4,333	$758	$120.36	$103.81 - $128.75