ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2018

Shares 19 Value ($000) $4 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 19 Value ($000) $5 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	19	$4	$170.90	$143.68 - $194.05
Q4 2017	19	$5	$161.71	$149.81 - $177.64