ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019

Shares 6,136 Value ($000) $786 Avg Close $100.40 Range $84.50 - $113.18

Q4 2018

Shares 46,898 Value ($000) $7,038 Avg Close $138.21 Range $100.44 - $169.25

Q3 2017

Shares 7,016 Value ($000) $1,554 Avg Close $161.55 Range $145.38 - $184.39

Q4 2015

Shares 9,437 Value ($000) $2,610 Avg Close $195.34 Range $176.62 - $209.37

Q4 2014

Shares 7,628 Value ($000) $2,182 Avg Close $189.01 Range $158.91 - $201.93

Q1 2014

Shares 21,049 Value ($000) $5,735 Avg Close $185.53 Range $158.90 - $207.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,136	$786	$100.40	$84.50 - $113.18
Q4 2018	46,898	$7,038	$138.21	$100.44 - $169.25
Q3 2017	7,016	$1,554	$161.55	$145.38 - $184.39
Q4 2015	9,437	$2,610	$195.34	$176.62 - $209.37
Q4 2014	7,628	$2,182	$189.01	$158.91 - $201.93
Q1 2014	21,049	$5,735	$185.53	$158.90 - $207.12