ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2019

Shares 1,000 Value ($000) $146 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 900 Value ($000) $157 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 900 Value ($000) $135 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 804 Value ($000) $190 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,000	$146	$107.33	$94.83 - $129.34
Q1 2019	900	$157	$120.36	$103.81 - $128.75
Q4 2018	900	$135	$138.21	$100.44 - $169.25
Q3 2018	804	$190	$165.76	$151.40 - $175.81