ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2018

Shares 11,700 Value ($000) $2,490 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 11,700 Value ($000) $2,966 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 11,700 Value ($000) $2,592 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 11,700 Value ($000) $3,003 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 11,700 Value ($000) $2,913 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 11,700 Value ($000) $2,706 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 11,700 Value ($000) $2,510 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 11,700 Value ($000) $2,292 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 11,700 Value ($000) $2,574 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 11,700 Value ($000) $3,236 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 11,700 Value ($000) $3,030 Avg Close $186.69 Range $166.74 - $212.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	11,700	$2,490	$170.90	$143.68 - $194.05
Q4 2017	11,700	$2,966	$161.71	$149.81 - $177.64
Q3 2017	11,700	$2,592	$161.55	$145.38 - $184.39
Q2 2017	11,700	$3,003	$172.65	$161.57 - $184.41
Q1 2017	11,700	$2,913	$164.03	$148.35 - $173.98
Q4 2016	11,700	$2,706	$150.52	$136.26 - $167.02
Q3 2016	11,700	$2,510	$147.03	$132.06 - $165.23
Q2 2016	11,700	$2,292	$143.66	$127.53 - $156.70
Q1 2016	11,700	$2,574	$150.81	$121.75 - $190.20
Q4 2015	11,700	$3,236	$195.34	$176.62 - $209.37
Q3 2015	11,700	$3,030	$186.69	$166.74 - $212.15