ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Nicollet Investment Management, Inc.'s Holding History (CIK: 0001729048)

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

Q2 2019

Shares 2,475 Value ($000) $347 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,490 Value ($000) $436 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 2,505 Value ($000) $592 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 2,415 Value ($000) $563 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 2,385 Value ($000) $508 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 2,385 Value ($000) $605 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,475	$347	$107.33	$94.83 - $129.34
Q1 2019	2,490	$436	$120.36	$103.81 - $128.75
Q3 2018	2,505	$592	$165.76	$151.40 - $175.81
Q2 2018	2,415	$563	$149.80	$134.18 - $168.14
Q1 2018	2,385	$508	$170.90	$143.68 - $194.05
Q4 2017	2,385	$605	$161.71	$149.81 - $177.64