ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q3 2017
Shares 73,405 Value ($000) $16,262 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 79,576 Value ($000) $20,426 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 80,437 Value ($000) $20,028 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 73,868 Value ($000) $16,878 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 100,591 Value ($000) $21,579 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 98,689 Value ($000) $19,335 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 92,939 Value ($000) $20,446 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 86,568 Value ($000) $23,942 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 84,285 Value ($000) $21,828 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 82,101 Value ($000) $23,968 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 80,648 Value ($000) $23,891 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 86,897 Value ($000) $24,856 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 80,311 Value ($000) $19,938 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 79,269 Value ($000) $22,294 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 76,294 Value ($000) $20,786 Avg Close $185.53 Range $158.90 - $207.12