ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q3 2021

Shares 1,101 Value ($000) $112 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 843 Value ($000) $88 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 230 Value ($000) $26 Avg Close $65.89 Range $47.75 - $88.94

Q2 2019

Shares 9,363 Value ($000) $1,312 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 9,146 Value ($000) $1,600 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 9,563 Value ($000) $1,435 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 8,889 Value ($000) $2,099 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 11,385 Value ($000) $2,655 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,101	$112	$71.21	$64.26 - $79.86
Q2 2021	843	$88	$83.21	$74.35 - $94.15
Q1 2021	230	$26	$65.89	$47.75 - $88.94
Q2 2019	9,363	$1,312	$107.33	$94.83 - $129.34
Q1 2019	9,146	$1,600	$120.36	$103.81 - $128.75
Q4 2018	9,563	$1,435	$138.21	$100.44 - $169.25
Q3 2018	8,889	$2,099	$165.76	$151.40 - $175.81
Q2 2018	11,385	$2,655	$149.80	$134.18 - $168.14