ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2020

Shares 45,575 Value ($000) $1,534 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 47,278 Value ($000) $5,305 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 49,450 Value ($000) $6,336 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 50,409 Value ($000) $7,064 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 57,098 Value ($000) $9,991 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 33,183 Value ($000) $4,980 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 61,329 Value ($000) $14,483 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 64,129 Value ($000) $14,955 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 43,200 Value ($000) $9,196 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 67,500 Value ($000) $17,110 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 68,800 Value ($000) $15,243 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 79,600 Value ($000) $20,433 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 80,800 Value ($000) $20,119 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 84,700 Value ($000) $19,354 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 85,800 Value ($000) $18,407 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 86,700 Value ($000) $16,986 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 67,000 Value ($000) $14,740 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 191,100 Value ($000) $52,853 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 199,600 Value ($000) $51,692 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 220,700 Value ($000) $64,432 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 237,700 Value ($000) $70,419 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 95,600 Value ($000) $27,346 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 19,600 Value ($000) $4,866 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 82,700 Value ($000) $23,260 Avg Close $175.84 Range $159.08 - $196.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	45,575	$1,534	$61.41	$14.81 - $82.99
Q4 2019	47,278	$5,305	$79.21	$70.79 - $93.42
Q3 2019	49,450	$6,336	$100.40	$84.50 - $113.18
Q2 2019	50,409	$7,064	$107.33	$94.83 - $129.34
Q1 2019	57,098	$9,991	$120.36	$103.81 - $128.75
Q4 2018	33,183	$4,980	$138.21	$100.44 - $169.25
Q3 2018	61,329	$14,483	$165.76	$151.40 - $175.81
Q2 2018	64,129	$14,955	$149.80	$134.18 - $168.14
Q1 2018	43,200	$9,196	$170.90	$143.68 - $194.05
Q4 2017	67,500	$17,110	$161.71	$149.81 - $177.64
Q3 2017	68,800	$15,243	$161.55	$145.38 - $184.39
Q2 2017	79,600	$20,433	$172.65	$161.57 - $184.41
Q1 2017	80,800	$20,119	$164.03	$148.35 - $173.98
Q4 2016	84,700	$19,354	$150.52	$136.26 - $167.02
Q3 2016	85,800	$18,407	$147.03	$132.06 - $165.23
Q2 2016	86,700	$16,986	$143.66	$127.53 - $156.70
Q1 2016	67,000	$14,740	$150.81	$121.75 - $190.20
Q4 2015	191,100	$52,853	$195.34	$176.62 - $209.37
Q3 2015	199,600	$51,692	$186.69	$166.74 - $212.15
Q2 2015	220,700	$64,432	$206.58	$199.46 - $215.06
Q1 2015	237,700	$70,419	$197.30	$185.37 - $207.98
Q4 2014	95,600	$27,346	$189.01	$158.91 - $201.93
Q3 2014	19,600	$4,866	$181.41	$165.31 - $198.97
Q2 2014	82,700	$23,260	$175.84	$159.08 - $196.03