ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q2 2019

Shares 3 Value ($000) $0 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 10 Value ($000) $0 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 3 Value ($000) $0 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 12 Value ($000) $1 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 15 Value ($000) $2 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 9 Value ($000) $1 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 3 Value ($000) $0 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	3	$0	$107.33	$94.83 - $129.34
Q1 2019	10	$0	$120.36	$103.81 - $128.75
Q4 2018	3	$0	$138.21	$100.44 - $169.25
Q3 2018	12	$1	$165.76	$151.40 - $175.81
Q2 2018	15	$2	$149.80	$134.18 - $168.14
Q1 2018	9	$1	$170.90	$143.68 - $194.05
Q4 2017	3	$0	$161.71	$149.81 - $177.64