ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2021

Shares 2,308 Value ($000) $233 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,458 Value ($000) $256 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,458 Value ($000) $275 Avg Close $65.89 Range $47.75 - $88.94

Q3 2020

Shares 6,586 Value ($000) $276 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 7,184 Value ($000) $325 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 2,393 Value ($000) $269 Avg Close $79.21 Range $70.79 - $93.42

Q3 2018

Shares 1,187 Value ($000) $280 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,031 Value ($000) $240 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 1,371 Value ($000) $292 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,246 Value ($000) $315 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 1,129 Value ($000) $250 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 1,660 Value ($000) $426 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 2,287 Value ($000) $570 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 2,163 Value ($000) $494 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 1,518 Value ($000) $326 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 1,530 Value ($000) $299 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,528 Value ($000) $336 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,218 Value ($000) $613 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 2,099 Value ($000) $544 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 2,299 Value ($000) $671 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 2,399 Value ($000) $710 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 2,436 Value ($000) $697 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 2,416 Value ($000) $599 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 3,788 Value ($000) $1,065 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 3,727 Value ($000) $1,015 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 3,834 Value ($000) $1,008 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 4,366 Value ($000) $923 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 4,597 Value ($000) $832 Avg Close $118.19 Range $105.32 - $127.74

Q1 2013

Shares 5,000 Value ($000) $810 Avg Close $107.50 Range $100.90 - $111.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,308	$233	$71.21	$64.26 - $79.86
Q2 2021	2,458	$256	$83.21	$74.35 - $94.15
Q1 2021	2,458	$275	$65.89	$47.75 - $88.94
Q3 2020	6,586	$276	$32.41	$28.22 - $36.91
Q2 2020	7,184	$325	$32.27	$18.52 - $48.11
Q4 2019	2,393	$269	$79.21	$70.79 - $93.42
Q3 2018	1,187	$280	$165.76	$151.40 - $175.81
Q2 2018	1,031	$240	$149.80	$134.18 - $168.14
Q1 2018	1,371	$292	$170.90	$143.68 - $194.05
Q4 2017	1,246	$315	$161.71	$149.81 - $177.64
Q3 2017	1,129	$250	$161.55	$145.38 - $184.39
Q2 2017	1,660	$426	$172.65	$161.57 - $184.41
Q1 2017	2,287	$570	$164.03	$148.35 - $173.98
Q4 2016	2,163	$494	$150.52	$136.26 - $167.02
Q3 2016	1,518	$326	$147.03	$132.06 - $165.23
Q2 2016	1,530	$299	$143.66	$127.53 - $156.70
Q1 2016	1,528	$336	$150.81	$121.75 - $190.20
Q4 2015	2,218	$613	$195.34	$176.62 - $209.37
Q3 2015	2,099	$544	$186.69	$166.74 - $212.15
Q2 2015	2,299	$671	$206.58	$199.46 - $215.06
Q1 2015	2,399	$710	$197.30	$185.37 - $207.98
Q4 2014	2,436	$697	$189.01	$158.91 - $201.93
Q3 2014	2,416	$599	$181.41	$165.31 - $198.97
Q2 2014	3,788	$1,065	$175.84	$159.08 - $196.03
Q1 2014	3,727	$1,015	$185.53	$158.90 - $207.12
Q4 2013	3,834	$1,008	$164.88	$144.55 - $182.18
Q3 2013	4,366	$923	$136.89	$118.07 - $151.66
Q2 2013	4,597	$832	$118.19	$105.32 - $127.74
Q1 2013	5,000	$810	$107.50	$100.90 - $111.71