ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2019

Shares 201,269 Value ($000) $22,582 Avg Close $79.21 Range $70.79 - $93.42

Q1 2019

Shares 8,858 Value ($000) $1,550 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 49,761 Value ($000) $7,468 Avg Close $138.21 Range $100.44 - $169.25

Q2 2018

Shares 1,538 Value ($000) $359 Avg Close $149.80 Range $134.18 - $168.14

Q4 2017

Shares 900 Value ($000) $228 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 10,900 Value ($000) $2,415 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 15,613 Value ($000) $4,007 Avg Close $172.65 Range $161.57 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	201,269	$22,582	$79.21	$70.79 - $93.42
Q1 2019	8,858	$1,550	$120.36	$103.81 - $128.75
Q4 2018	49,761	$7,468	$138.21	$100.44 - $169.25
Q2 2018	1,538	$359	$149.80	$134.18 - $168.14
Q4 2017	900	$228	$161.71	$149.81 - $177.64
Q3 2017	10,900	$2,415	$161.55	$145.38 - $184.39
Q2 2017	15,613	$4,007	$172.65	$161.57 - $184.41