ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2020

Shares 9,670 Value ($000) $436 Avg Close $32.27 Range $18.52 - $48.11

Q3 2018

Shares 2,162 Value ($000) $511 Avg Close $165.76 Range $151.40 - $175.81

Q4 2017

Shares 13,433 Value ($000) $3,405 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 11,726 Value ($000) $2,598 Avg Close $161.55 Range $145.38 - $184.39

Q2 2013

Shares 2,540 Value ($000) $460 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,670	$436	$32.27	$18.52 - $48.11
Q3 2018	2,162	$511	$165.76	$151.40 - $175.81
Q4 2017	13,433	$3,405	$161.71	$149.81 - $177.64
Q3 2017	11,726	$2,598	$161.55	$145.38 - $184.39
Q2 2013	2,540	$460	$118.19	$105.32 - $127.74