ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022

Shares 86,206 Value ($000) $3,286 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 87,063 Value ($000) $4,967 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 91,919 Value ($000) $6,119 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 107,573 Value ($000) $10,853 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 103,498 Value ($000) $10,783 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 153,678 Value ($000) $17,226 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 202,778 Value ($000) $15,026 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 225,619 Value ($000) $10,225 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 125,034 Value ($000) $5,642 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 257,701 Value ($000) $8,030 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 277,462 Value ($000) $31,131 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 192,201 Value ($000) $24,298 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 155,065 Value ($000) $21,729 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 162,280 Value ($000) $28,396 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 175,175 Value ($000) $26,290 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 123,004 Value ($000) $29,049 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 84,743 Value ($000) $19,962 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 34,898 Value ($000) $7,428 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 39,524 Value ($000) $10,018 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 37,478 Value ($000) $8,268 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 76,873 Value ($000) $19,842 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 9,986 Value ($000) $2,485 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 136,500 Value ($000) $31,190 Avg Close $150.52 Range $136.26 - $167.02

Q4 2015

Shares 26,165 Value ($000) $7,237 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 149 Value ($000) $39 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 149 Value ($000) $43 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 149 Value ($000) $44 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 1,894 Value ($000) $541 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	86,206	$3,286	$47.39	$33.81 - $56.40
Q1 2022	87,063	$4,967	$60.72	$49.45 - $69.94
Q4 2021	91,919	$6,119	$68.34	$58.69 - $77.78
Q3 2021	107,573	$10,853	$71.21	$64.26 - $79.86
Q2 2021	103,498	$10,783	$83.21	$74.35 - $94.15
Q1 2021	153,678	$17,226	$65.89	$47.75 - $88.94
Q4 2020	202,778	$15,026	$46.01	$30.70 - $62.58
Q3 2020	225,619	$10,225	$32.41	$28.22 - $36.91
Q2 2020	125,034	$5,642	$32.27	$18.52 - $48.11
Q1 2020	257,701	$8,030	$61.41	$14.81 - $82.99
Q4 2019	277,462	$31,131	$79.21	$70.79 - $93.42
Q3 2019	192,201	$24,298	$100.40	$84.50 - $113.18
Q2 2019	155,065	$21,729	$107.33	$94.83 - $129.34
Q1 2019	162,280	$28,396	$120.36	$103.81 - $128.75
Q4 2018	175,175	$26,290	$138.21	$100.44 - $169.25
Q3 2018	123,004	$29,049	$165.76	$151.40 - $175.81
Q2 2018	84,743	$19,962	$149.80	$134.18 - $168.14
Q1 2018	34,898	$7,428	$170.90	$143.68 - $194.05
Q4 2017	39,524	$10,018	$161.71	$149.81 - $177.64
Q3 2017	37,478	$8,268	$161.55	$145.38 - $184.39
Q2 2017	76,873	$19,842	$172.65	$161.57 - $184.41
Q1 2017	9,986	$2,485	$164.03	$148.35 - $173.98
Q4 2016	136,500	$31,190	$150.52	$136.26 - $167.02
Q4 2015	26,165	$7,237	$195.34	$176.62 - $209.37
Q3 2015	149	$39	$186.69	$166.74 - $212.15
Q2 2015	149	$43	$206.58	$199.46 - $215.06
Q1 2015	149	$44	$197.30	$185.37 - $207.98
Q4 2014	1,894	$541	$189.01	$158.91 - $201.93