ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q2 2020

Shares 10 Value ($000) $0 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 30 Value ($000) $1 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 928 Value ($000) $104 Avg Close $79.21 Range $70.79 - $93.42

Q3 2018

Shares 837 Value ($000) $198 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 268 Value ($000) $63 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 2 Value ($000) $0 Avg Close $170.90 Range $143.68 - $194.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10	$0	$32.27	$18.52 - $48.11
Q1 2020	30	$1	$61.41	$14.81 - $82.99
Q4 2019	928	$104	$79.21	$70.79 - $93.42
Q3 2018	837	$198	$165.76	$151.40 - $175.81
Q2 2018	268	$63	$149.80	$134.18 - $168.14
Q1 2018	2	$0	$170.90	$143.68 - $194.05