ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2019
Shares 35,350 Value ($000) $4,529 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 35,350 Value ($000) $4,954 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 58,650 Value ($000) $10,263 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 58,650 Value ($000) $8,802 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 75,275 Value ($000) $17,777 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 69,475 Value ($000) $16,202 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 50,125 Value ($000) $10,670 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 51,525 Value ($000) $13,061 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 51,275 Value ($000) $11,360 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 46,415 Value ($000) $11,914 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 27,315 Value ($000) $6,801 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 25,415 Value ($000) $5,807 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 25,415 Value ($000) $5,452 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 28,065 Value ($000) $5,498 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 22,715 Value ($000) $4,997 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 24,415 Value ($000) $6,752 Avg Close $195.34 Range $176.62 - $209.37