ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GOBI CAPITAL LLC's Holding History (CIK: 0001698060)

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

Q1 2020
Shares 293,689 Value ($000) $9,883 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 280,136 Value ($000) $31,431 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 387,936 Value ($000) $49,706 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 325,746 Value ($000) $45,647 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 339,997 Value ($000) $59,493 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 372,121 Value ($000) $55,848 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 247,465 Value ($000) $58,441 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 202,465 Value ($000) $47,215 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 129,700 Value ($000) $27,608 Avg Close $170.90 Range $143.68 - $194.05