ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020

Shares 24,263 Value ($000) $815 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 24,382 Value ($000) $2,736 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 41,296 Value ($000) $5,290 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 24,639 Value ($000) $3,452 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 22,061 Value ($000) $3,860 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 79,375 Value ($000) $11,920 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 79,626 Value ($000) $18,805 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 79,950 Value ($000) $18,655 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 83,037 Value ($000) $17,675 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 83,494 Value ($000) $21,154 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 82,289 Value ($000) $18,227 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 82,143 Value ($000) $21,091 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 85,348 Value ($000) $21,251 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 101,981 Value ($000) $23,308 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 6,389 Value ($000) $1,362 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 13,530 Value ($000) $2,641 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 6,226 Value ($000) $1,347 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 5,512 Value ($000) $1,541 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 5,444 Value ($000) $1,374 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 6,052 Value ($000) $1,764 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 5,345 Value ($000) $1,601 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 12,745 Value ($000) $3,669 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 13,095 Value ($000) $3,264 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 9,598 Value ($000) $2,704 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 14,989 Value ($000) $4,102 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 16,536 Value ($000) $4,298 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 17,737 Value ($000) $3,725 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 13,618 Value ($000) $2,455 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	24,263	$815	$61.41	$14.81 - $82.99
Q4 2019	24,382	$2,736	$79.21	$70.79 - $93.42
Q3 2019	41,296	$5,290	$100.40	$84.50 - $113.18
Q2 2019	24,639	$3,452	$107.33	$94.83 - $129.34
Q1 2019	22,061	$3,860	$120.36	$103.81 - $128.75
Q4 2018	79,375	$11,920	$138.21	$100.44 - $169.25
Q3 2018	79,626	$18,805	$165.76	$151.40 - $175.81
Q2 2018	79,950	$18,655	$149.80	$134.18 - $168.14
Q1 2018	83,037	$17,675	$170.90	$143.68 - $194.05
Q4 2017	83,494	$21,154	$161.71	$149.81 - $177.64
Q3 2017	82,289	$18,227	$161.55	$145.38 - $184.39
Q2 2017	82,143	$21,091	$172.65	$161.57 - $184.41
Q1 2017	85,348	$21,251	$164.03	$148.35 - $173.98
Q4 2016	101,981	$23,308	$150.52	$136.26 - $167.02
Q3 2016	6,389	$1,362	$147.03	$132.06 - $165.23
Q2 2016	13,530	$2,641	$143.66	$127.53 - $156.70
Q1 2016	6,226	$1,347	$150.81	$121.75 - $190.20
Q4 2015	5,512	$1,541	$195.34	$176.62 - $209.37
Q3 2015	5,444	$1,374	$186.69	$166.74 - $212.15
Q2 2015	6,052	$1,764	$206.58	$199.46 - $215.06
Q1 2015	5,345	$1,601	$197.30	$185.37 - $207.98
Q4 2014	12,745	$3,669	$189.01	$158.91 - $201.93
Q3 2014	13,095	$3,264	$181.41	$165.31 - $198.97
Q2 2014	9,598	$2,704	$175.84	$159.08 - $196.03
Q1 2014	14,989	$4,102	$185.53	$158.90 - $207.12
Q4 2013	16,536	$4,298	$164.88	$144.55 - $182.18
Q3 2013	17,737	$3,725	$136.89	$118.07 - $151.66
Q2 2013	13,618	$2,455	$118.19	$105.32 - $127.74