ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q4 2019
Shares 330,000 Value ($000) $37,026 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 3,707,646 Value ($000) $475,061 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 3,707,646 Value ($000) $519,552 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 5,207,646 Value ($000) $911,234 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 5,207,646 Value ($000) $781,564 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6,082,646 Value ($000) $1,436,478 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 6,082,646 Value ($000) $1,418,473 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 5,877,400 Value ($000) $1,251,063 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 5,877,400 Value ($000) $1,489,803 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 5,877,400 Value ($000) $1,302,138 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 5,877,400 Value ($000) $1,508,670 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 5,877,400 Value ($000) $1,463,473 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 5,246,500 Value ($000) $1,198,825 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 5,000,000 Value ($000) $1,072,650 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 3,287,910 Value ($000) $644,167 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 541,115 Value ($000) $119,045 Avg Close $150.81 Range $121.75 - $190.20