ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2020

Shares 9,630 Value ($000) $435 Avg Close $32.27 Range $18.52 - $48.11

Q4 2019

Shares 6,834 Value ($000) $767 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 6,091 Value ($000) $780 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 8,191 Value ($000) $1,148 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 9,584 Value ($000) $1,677 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 8,240 Value ($000) $1,237 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 11,356 Value ($000) $2,682 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 12,659 Value ($000) $2,952 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 12,390 Value ($000) $2,637 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 10,600 Value ($000) $2,687 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 8,105 Value ($000) $1,796 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 7,201 Value ($000) $1,848 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 10,472 Value ($000) $2,608 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 2,905 Value ($000) $664 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 3,706 Value ($000) $795 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 6,222 Value ($000) $1,219 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,191 Value ($000) $1,802 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 5,495 Value ($000) $1,521 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 5,905 Value ($000) $1,529 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 2,893 Value ($000) $845 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 3,375 Value ($000) $1,000 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 1,751 Value ($000) $501 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 1,949 Value ($000) $484 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,647 Value ($000) $744 Avg Close $175.84 Range $159.08 - $196.03

Q4 2013

Shares 972 Value ($000) $256 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 1,363 Value ($000) $288 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 2,060 Value ($000) $373 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,630	$435	$32.27	$18.52 - $48.11
Q4 2019	6,834	$767	$79.21	$70.79 - $93.42
Q3 2019	6,091	$780	$100.40	$84.50 - $113.18
Q2 2019	8,191	$1,148	$107.33	$94.83 - $129.34
Q1 2019	9,584	$1,677	$120.36	$103.81 - $128.75
Q4 2018	8,240	$1,237	$138.21	$100.44 - $169.25
Q3 2018	11,356	$2,682	$165.76	$151.40 - $175.81
Q2 2018	12,659	$2,952	$149.80	$134.18 - $168.14
Q1 2018	12,390	$2,637	$170.90	$143.68 - $194.05
Q4 2017	10,600	$2,687	$161.71	$149.81 - $177.64
Q3 2017	8,105	$1,796	$161.55	$145.38 - $184.39
Q2 2017	7,201	$1,848	$172.65	$161.57 - $184.41
Q1 2017	10,472	$2,608	$164.03	$148.35 - $173.98
Q4 2016	2,905	$664	$150.52	$136.26 - $167.02
Q3 2016	3,706	$795	$147.03	$132.06 - $165.23
Q2 2016	6,222	$1,219	$143.66	$127.53 - $156.70
Q1 2016	8,191	$1,802	$150.81	$121.75 - $190.20
Q4 2015	5,495	$1,521	$195.34	$176.62 - $209.37
Q3 2015	5,905	$1,529	$186.69	$166.74 - $212.15
Q2 2015	2,893	$845	$206.58	$199.46 - $215.06
Q1 2015	3,375	$1,000	$197.30	$185.37 - $207.98
Q4 2014	1,751	$501	$189.01	$158.91 - $201.93
Q3 2014	1,949	$484	$181.41	$165.31 - $198.97
Q2 2014	2,647	$744	$175.84	$159.08 - $196.03
Q4 2013	972	$256	$164.88	$144.55 - $182.18
Q3 2013	1,363	$288	$136.89	$118.07 - $151.66
Q2 2013	2,060	$373	$118.19	$105.32 - $127.74