ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q4 2019

Shares 253,825 Value ($000) $28,479 Avg Close $79.21 Range $70.79 - $93.42

Q1 2019

Shares 98,753 Value ($000) $17,280 Avg Close $120.36 Range $103.81 - $128.75

Q4 2017

Shares 186,684 Value ($000) $47,321 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 144,122 Value ($000) $31,930 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 122,004 Value ($000) $31,317 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 165,600 Value ($000) $41,234 Avg Close $164.03 Range $148.35 - $173.98

Q4 2014

Shares 191,213 Value ($000) $54,696 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 234,416 Value ($000) $58,198 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 153,016 Value ($000) $43,036 Avg Close $175.84 Range $159.08 - $196.03

Q4 2013

Shares 86,700 Value ($000) $22,796 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	253,825	$28,479	$79.21	$70.79 - $93.42
Q1 2019	98,753	$17,280	$120.36	$103.81 - $128.75
Q4 2017	186,684	$47,321	$161.71	$149.81 - $177.64
Q3 2017	144,122	$31,930	$161.55	$145.38 - $184.39
Q2 2017	122,004	$31,317	$172.65	$161.57 - $184.41
Q1 2017	165,600	$41,234	$164.03	$148.35 - $173.98
Q4 2014	191,213	$54,696	$189.01	$158.91 - $201.93
Q3 2014	234,416	$58,198	$181.41	$165.31 - $198.97
Q2 2014	153,016	$43,036	$175.84	$159.08 - $196.03
Q4 2013	86,700	$22,796	$164.88	$144.55 - $182.18