ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020

Shares 6,785 Value ($000) $306 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 5,235 Value ($000) $176 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 6,005 Value ($000) $674 Avg Close $79.21 Range $70.79 - $93.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,785	$306	$32.27	$18.52 - $48.11
Q1 2020	5,235	$176	$61.41	$14.81 - $82.99
Q4 2019	6,005	$674	$79.21	$70.79 - $93.42