ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 15,339 Value ($000) $1,719 Avg Close $65.89 Range $47.75 - $88.94

Q3 2020

Shares 111,863 Value ($000) $4,696 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 66,560 Value ($000) $3,002 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 6,407 Value ($000) $215 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 23,912 Value ($000) $2,683 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 7,083 Value ($000) $907 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 23,620 Value ($000) $3,309 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 13,895 Value ($000) $2,432 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 109,323 Value ($000) $16,408 Avg Close $138.21 Range $100.44 - $169.25

Q2 2018

Shares 42,855 Value ($000) $9,994 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 86,884 Value ($000) $18,494 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,339	$1,719	$65.89	$47.75 - $88.94
Q3 2020	111,863	$4,696	$32.41	$28.22 - $36.91
Q2 2020	66,560	$3,002	$32.27	$18.52 - $48.11
Q1 2020	6,407	$215	$61.41	$14.81 - $82.99
Q4 2019	23,912	$2,683	$79.21	$70.79 - $93.42
Q3 2019	7,083	$907	$100.40	$84.50 - $113.18
Q2 2019	23,620	$3,309	$107.33	$94.83 - $129.34
Q1 2019	13,895	$2,432	$120.36	$103.81 - $128.75
Q4 2018	109,323	$16,408	$138.21	$100.44 - $169.25
Q2 2018	42,855	$9,994	$149.80	$134.18 - $168.14
Q1 2018	86,884	$18,494	$170.90	$143.68 - $194.05