ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2019

Shares 103,310 Value ($000) $13,237 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 9,150 Value ($000) $1,282 Avg Close $107.33 Range $94.83 - $129.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	103,310	$13,237	$100.40	$84.50 - $113.18
Q2 2019	9,150	$1,282	$107.33	$94.83 - $129.34