ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q1 2020

Shares 7,990 Value ($000) $269 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 2,343 Value ($000) $263 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 2,448 Value ($000) $314 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 3,747 Value ($000) $525 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 8,309 Value ($000) $1,454 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 9,548 Value ($000) $1,433 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 9,511 Value ($000) $2,246 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 9,563 Value ($000) $2,230 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 9,788 Value ($000) $2,083 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 10,548 Value ($000) $2,674 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 12,203 Value ($000) $2,704 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 12,433 Value ($000) $3,191 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 13,126 Value ($000) $3,268 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 13,654 Value ($000) $3,120 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 13,716 Value ($000) $2,942 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 12,398 Value ($000) $2,429 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 11,880 Value ($000) $2,614 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 11,521 Value ($000) $3,186 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 11,590 Value ($000) $3,002 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 12,282 Value ($000) $3,586 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 12,456 Value ($000) $3,690 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,201 Value ($000) $2,632 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 8,219 Value ($000) $2,041 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 8,219 Value ($000) $2,312 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 6,621 Value ($000) $1,804 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 5,069 Value ($000) $1,333 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,827 Value ($000) $386 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 1,928 Value ($000) $349 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,990	$269	$61.41	$14.81 - $82.99
Q4 2019	2,343	$263	$79.21	$70.79 - $93.42
Q3 2019	2,448	$314	$100.40	$84.50 - $113.18
Q2 2019	3,747	$525	$107.33	$94.83 - $129.34
Q1 2019	8,309	$1,454	$120.36	$103.81 - $128.75
Q4 2018	9,548	$1,433	$138.21	$100.44 - $169.25
Q3 2018	9,511	$2,246	$165.76	$151.40 - $175.81
Q2 2018	9,563	$2,230	$149.80	$134.18 - $168.14
Q1 2018	9,788	$2,083	$170.90	$143.68 - $194.05
Q4 2017	10,548	$2,674	$161.71	$149.81 - $177.64
Q3 2017	12,203	$2,704	$161.55	$145.38 - $184.39
Q2 2017	12,433	$3,191	$172.65	$161.57 - $184.41
Q1 2017	13,126	$3,268	$164.03	$148.35 - $173.98
Q4 2016	13,654	$3,120	$150.52	$136.26 - $167.02
Q3 2016	13,716	$2,942	$147.03	$132.06 - $165.23
Q2 2016	12,398	$2,429	$143.66	$127.53 - $156.70
Q1 2016	11,880	$2,614	$150.81	$121.75 - $190.20
Q4 2015	11,521	$3,186	$195.34	$176.62 - $209.37
Q3 2015	11,590	$3,002	$186.69	$166.74 - $212.15
Q2 2015	12,282	$3,586	$206.58	$199.46 - $215.06
Q1 2015	12,456	$3,690	$197.30	$185.37 - $207.98
Q4 2014	9,201	$2,632	$189.01	$158.91 - $201.93
Q3 2014	8,219	$2,041	$181.41	$165.31 - $198.97
Q2 2014	8,219	$2,312	$175.84	$159.08 - $196.03
Q1 2014	6,621	$1,804	$185.53	$158.90 - $207.12
Q4 2013	5,069	$1,333	$164.88	$144.55 - $182.18
Q3 2013	1,827	$386	$136.89	$118.07 - $151.66
Q2 2013	1,928	$349	$118.19	$105.32 - $127.74