ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 8,970 Value ($000) $1,255 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 7,713 Value ($000) $1,343 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 7,713 Value ($000) $1,156 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 5,409 Value ($000) $1,273 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 3,809 Value ($000) $883 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 3,292 Value ($000) $698 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 4,022 Value ($000) $1,015 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 4,026 Value ($000) $889 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 728 Value ($000) $185 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 437 Value ($000) $109 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 432 Value ($000) $98 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 439 Value ($000) $94 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 439 Value ($000) $86 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 356 Value ($000) $78 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 977 Value ($000) $270 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 2,144 Value ($000) $556 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 2,242 Value ($000) $655 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 2,636 Value ($000) $781 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 2,136 Value ($000) $611 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 3,100 Value ($000) $770 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,400 Value ($000) $675 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 5,201 Value ($000) $1,417 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 3,901 Value ($000) $1,026 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 3,700 Value ($000) $782 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 10,644 Value ($000) $1,927 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,970	$1,255	$107.33	$94.83 - $129.34
Q1 2019	7,713	$1,343	$120.36	$103.81 - $128.75
Q4 2018	7,713	$1,156	$138.21	$100.44 - $169.25
Q3 2018	5,409	$1,273	$165.76	$151.40 - $175.81
Q2 2018	3,809	$883	$149.80	$134.18 - $168.14
Q1 2018	3,292	$698	$170.90	$143.68 - $194.05
Q4 2017	4,022	$1,015	$161.71	$149.81 - $177.64
Q3 2017	4,026	$889	$161.55	$145.38 - $184.39
Q2 2017	728	$185	$172.65	$161.57 - $184.41
Q1 2017	437	$109	$164.03	$148.35 - $173.98
Q4 2016	432	$98	$150.52	$136.26 - $167.02
Q3 2016	439	$94	$147.03	$132.06 - $165.23
Q2 2016	439	$86	$143.66	$127.53 - $156.70
Q1 2016	356	$78	$150.81	$121.75 - $190.20
Q4 2015	977	$270	$195.34	$176.62 - $209.37
Q3 2015	2,144	$556	$186.69	$166.74 - $212.15
Q2 2015	2,242	$655	$206.58	$199.46 - $215.06
Q1 2015	2,636	$781	$197.30	$185.37 - $207.98
Q4 2014	2,136	$611	$189.01	$158.91 - $201.93
Q3 2014	3,100	$770	$181.41	$165.31 - $198.97
Q2 2014	2,400	$675	$175.84	$159.08 - $196.03
Q1 2014	5,201	$1,417	$185.53	$158.90 - $207.12
Q4 2013	3,901	$1,026	$164.88	$144.55 - $182.18
Q3 2013	3,700	$782	$136.89	$118.07 - $151.66
Q2 2013	10,644	$1,927	$118.19	$105.32 - $127.74