ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019

Shares 9,839 Value ($000) $1 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 3,501 Value ($000) $0 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 2,139 Value ($000) $0 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 1,769 Value ($000) $0 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 2,040 Value ($000) $0 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,382 Value ($000) $0 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,279 Value ($000) $0 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,620 Value ($000) $0 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,044 Value ($000) $0 Avg Close $161.71 Range $149.81 - $177.64

Q1 2017

Shares 1,014 Value ($000) $252 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,716 Value ($000) $392 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 994 Value ($000) $213 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 1,717 Value ($000) $336 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 2,060 Value ($000) $453 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 3,925 Value ($000) $1,086 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 1,721 Value ($000) $446 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 7,191 Value ($000) $2,099 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 8,603 Value ($000) $2,549 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,714 Value ($000) $2,779 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 17,671 Value ($000) $4,387 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 13,513 Value ($000) $3,801 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 14,047 Value ($000) $3,827 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 16,221 Value ($000) $3,888 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 6,084 Value ($000) $1,287 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 7,591 Value ($000) $1,374 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,839	$1	$79.21	$70.79 - $93.42
Q3 2019	3,501	$0	$100.40	$84.50 - $113.18
Q2 2019	2,139	$0	$107.33	$94.83 - $129.34
Q1 2019	1,769	$0	$120.36	$103.81 - $128.75
Q4 2018	2,040	$0	$138.21	$100.44 - $169.25
Q3 2018	1,382	$0	$165.76	$151.40 - $175.81
Q2 2018	1,279	$0	$149.80	$134.18 - $168.14
Q1 2018	1,620	$0	$170.90	$143.68 - $194.05
Q4 2017	1,044	$0	$161.71	$149.81 - $177.64
Q1 2017	1,014	$252	$164.03	$148.35 - $173.98
Q4 2016	1,716	$392	$150.52	$136.26 - $167.02
Q3 2016	994	$213	$147.03	$132.06 - $165.23
Q2 2016	1,717	$336	$143.66	$127.53 - $156.70
Q1 2016	2,060	$453	$150.81	$121.75 - $190.20
Q4 2015	3,925	$1,086	$195.34	$176.62 - $209.37
Q3 2015	1,721	$446	$186.69	$166.74 - $212.15
Q2 2015	7,191	$2,099	$206.58	$199.46 - $215.06
Q1 2015	8,603	$2,549	$197.30	$185.37 - $207.98
Q4 2014	9,714	$2,779	$189.01	$158.91 - $201.93
Q3 2014	17,671	$4,387	$181.41	$165.31 - $198.97
Q2 2014	13,513	$3,801	$175.84	$159.08 - $196.03
Q1 2014	14,047	$3,827	$185.53	$158.90 - $207.12
Q4 2013	16,221	$3,888	$164.88	$144.55 - $182.18
Q3 2013	6,084	$1,287	$136.89	$118.07 - $151.66
Q2 2013	7,591	$1,374	$118.19	$105.32 - $127.74