ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 344 Value ($000) $81 Avg Close $165.76 Range $151.40 - $175.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	344	$81	$165.76	$151.40 - $175.81