ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2021

Shares 440 Value ($000) $49 Avg Close $65.89 Range $47.75 - $88.94

Q3 2017

Shares 45,790 Value ($000) $10,144 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 112,133 Value ($000) $28,783 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 208,887 Value ($000) $52,014 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 228,700 Value ($000) $52,258 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 230,781 Value ($000) $49,510 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 222,212 Value ($000) $43,536 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 263,037 Value ($000) $57,868 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 314,263 Value ($000) $86,917 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 213,420 Value ($000) $55,272 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 169,998 Value ($000) $49,630 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 188,147 Value ($000) $55,740 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 232,488 Value ($000) $65,086 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 238,038 Value ($000) $59,097 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 208,043 Value ($000) $58,514 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 328,443 Value ($000) $89,484 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 237,325 Value ($000) $62,400 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 198,342 Value ($000) $41,944 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 245,498 Value ($000) $0 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	440	$49	$65.89	$47.75 - $88.94
Q3 2017	45,790	$10,144	$161.55	$145.38 - $184.39
Q2 2017	112,133	$28,783	$172.65	$161.57 - $184.41
Q1 2017	208,887	$52,014	$164.03	$148.35 - $173.98
Q4 2016	228,700	$52,258	$150.52	$136.26 - $167.02
Q3 2016	230,781	$49,510	$147.03	$132.06 - $165.23
Q2 2016	222,212	$43,536	$143.66	$127.53 - $156.70
Q1 2016	263,037	$57,868	$150.81	$121.75 - $190.20
Q4 2015	314,263	$86,917	$195.34	$176.62 - $209.37
Q3 2015	213,420	$55,272	$186.69	$166.74 - $212.15
Q2 2015	169,998	$49,630	$206.58	$199.46 - $215.06
Q1 2015	188,147	$55,740	$197.30	$185.37 - $207.98
Q4 2014	232,488	$65,086	$189.01	$158.91 - $201.93
Q3 2014	238,038	$59,097	$181.41	$165.31 - $198.97
Q2 2014	208,043	$58,514	$175.84	$159.08 - $196.03
Q1 2014	328,443	$89,484	$185.53	$158.90 - $207.12
Q4 2013	237,325	$62,400	$164.88	$144.55 - $182.18
Q3 2013	198,342	$41,944	$136.89	$118.07 - $151.66
Q2 2013	245,498	$0	$118.19	$105.32 - $127.74