ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020

Shares 136 Value ($000) $5 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 132 Value ($000) $15 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 136 Value ($000) $17 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 132 Value ($000) $18 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 357,180 Value ($000) $62,499 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 384,017 Value ($000) $57,633 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 392,268 Value ($000) $92,638 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 386,697 Value ($000) $90,178 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 327,306 Value ($000) $69,670 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 325,063 Value ($000) $82,397 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 247,222 Value ($000) $54,772 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 256,431 Value ($000) $65,823 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 372,506 Value ($000) $92,754 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 257,906 Value ($000) $58,932 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 251,571 Value ($000) $53,970 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 209,684 Value ($000) $41,081 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 202,453 Value ($000) $44,540 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 182,981 Value ($000) $50,607 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 174,938 Value ($000) $45,305 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 169,203 Value ($000) $49,397 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 134,839 Value ($000) $39,946 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 134,151 Value ($000) $38,374 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 134,576 Value ($000) $33,411 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 132,765 Value ($000) $37,340 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 132,280 Value ($000) $36,040 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 131,916 Value ($000) $34,685 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 126,202 Value ($000) $26,688 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 126,326 Value ($000) $22,869 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	136	$5	$61.41	$14.81 - $82.99
Q4 2019	132	$15	$79.21	$70.79 - $93.42
Q3 2019	136	$17	$100.40	$84.50 - $113.18
Q2 2019	132	$18	$107.33	$94.83 - $129.34
Q1 2019	357,180	$62,499	$120.36	$103.81 - $128.75
Q4 2018	384,017	$57,633	$138.21	$100.44 - $169.25
Q3 2018	392,268	$92,638	$165.76	$151.40 - $175.81
Q2 2018	386,697	$90,178	$149.80	$134.18 - $168.14
Q1 2018	327,306	$69,670	$170.90	$143.68 - $194.05
Q4 2017	325,063	$82,397	$161.71	$149.81 - $177.64
Q3 2017	247,222	$54,772	$161.55	$145.38 - $184.39
Q2 2017	256,431	$65,823	$172.65	$161.57 - $184.41
Q1 2017	372,506	$92,754	$164.03	$148.35 - $173.98
Q4 2016	257,906	$58,932	$150.52	$136.26 - $167.02
Q3 2016	251,571	$53,970	$147.03	$132.06 - $165.23
Q2 2016	209,684	$41,081	$143.66	$127.53 - $156.70
Q1 2016	202,453	$44,540	$150.81	$121.75 - $190.20
Q4 2015	182,981	$50,607	$195.34	$176.62 - $209.37
Q3 2015	174,938	$45,305	$186.69	$166.74 - $212.15
Q2 2015	169,203	$49,397	$206.58	$199.46 - $215.06
Q1 2015	134,839	$39,946	$197.30	$185.37 - $207.98
Q4 2014	134,151	$38,374	$189.01	$158.91 - $201.93
Q3 2014	134,576	$33,411	$181.41	$165.31 - $198.97
Q2 2014	132,765	$37,340	$175.84	$159.08 - $196.03
Q1 2014	132,280	$36,040	$185.53	$158.90 - $207.12
Q4 2013	131,916	$34,685	$164.88	$144.55 - $182.18
Q3 2013	126,202	$26,688	$136.89	$118.07 - $151.66
Q2 2013	126,326	$22,869	$118.19	$105.32 - $127.74