ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2021

Shares 2,224 Value ($000) $224 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 2,224 Value ($000) $232 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 2,224 Value ($000) $249 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,224	$224	$71.21	$64.26 - $79.86
Q2 2021	2,224	$232	$83.21	$74.35 - $94.15
Q1 2021	2,224	$249	$65.89	$47.75 - $88.94