ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020
Shares 48 Value ($000) $2 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 45 Value ($000) $2 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 34 Value ($000) $4 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 34 Value ($000) $4 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 34 Value ($000) $5 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 73 Value ($000) $13 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 32 Value ($000) $5 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 38 Value ($000) $8 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 24 Value ($000) $5 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 24 Value ($000) $5 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 24 Value ($000) $6 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 21 Value ($000) $5 Avg Close $161.55 Range $145.38 - $184.39