ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021

Shares 2,195 Value ($000) $254 Avg Close $65.89 Range $47.75 - $88.94

Q1 2016

Shares 20,100 Value ($000) $7,305 Avg Close $150.81 Range $121.75 - $190.20

Q2 2015

Shares 7,800 Value ($000) $2,274 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 9,800 Value ($000) $2,908 Avg Close $197.30 Range $185.37 - $207.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,195	$254	$65.89	$47.75 - $88.94
Q1 2016	20,100	$7,305	$150.81	$121.75 - $190.20
Q2 2015	7,800	$2,274	$206.58	$199.46 - $215.06
Q1 2015	9,800	$2,908	$197.30	$185.37 - $207.98