ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018

Shares 3,031 Value ($000) $716 Avg Close $165.76 Range $151.40 - $175.81

Q3 2017

Shares 2,387 Value ($000) $529 Avg Close $161.55 Range $145.38 - $184.39

Q2 2016

Shares 2,158 Value ($000) $423 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 100,200 Value ($000) $22,044 Avg Close $150.81 Range $121.75 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,031	$716	$165.76	$151.40 - $175.81
Q3 2017	2,387	$529	$161.55	$145.38 - $184.39
Q2 2016	2,158	$423	$143.66	$127.53 - $156.70
Q1 2016	100,200	$22,044	$150.81	$121.75 - $190.20