ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 20,000 Value ($000) $4,723,000 Avg Close $165.76 Range $151.40 - $175.81
Q1 2018
Shares 10,000 Value ($000) $2,129,000 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 10,000 Value ($000) $2,535,000 Avg Close $161.71 Range $149.81 - $177.64
Q2 2016
Shares 172,407 Value ($000) $33,778,000 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 412,389 Value ($000) $90,726,000 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 402,149 Value ($000) $111,222,000 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 342,232 Value ($000) $88,631,000 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 261,857 Value ($000) $76,447,000 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 239,302 Value ($000) $70,893,000 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 190,571 Value ($000) $54,513,000 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 165,486 Value ($000) $41,085,000 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 50,000 Value ($000) $14,062,000 Avg Close $175.84 Range $159.08 - $196.03