ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2022

Shares 60,850 Value ($000) $3,417 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 60,850 Value ($000) $4,051 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 60,850 Value ($000) $6,139 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 60,850 Value ($000) $6,340 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 50,250 Value ($000) $5,633 Avg Close $65.89 Range $47.75 - $88.94

Q2 2017

Shares 2,092 Value ($000) $537 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 2,092 Value ($000) $521 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 2,235 Value ($000) $511 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 4,871 Value ($000) $1,045 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 16,456 Value ($000) $3,224 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 9,610 Value ($000) $2,114 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 6,992 Value ($000) $1,934 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 6,841 Value ($000) $1,772 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 6,804 Value ($000) $1,986 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 6,592 Value ($000) $1,953 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 6,476 Value ($000) $1,852 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 6,350 Value ($000) $1,577 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 9,965 Value ($000) $2,802 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 3,350 Value ($000) $913 Avg Close $185.53 Range $158.90 - $207.12

Q3 2013

Shares 900 Value ($000) $190 Avg Close $136.89 Range $118.07 - $151.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	60,850	$3,417	$60.72	$49.45 - $69.94
Q4 2021	60,850	$4,051	$68.34	$58.69 - $77.78
Q3 2021	60,850	$6,139	$71.21	$64.26 - $79.86
Q2 2021	60,850	$6,340	$83.21	$74.35 - $94.15
Q1 2021	50,250	$5,633	$65.89	$47.75 - $88.94
Q2 2017	2,092	$537	$172.65	$161.57 - $184.41
Q1 2017	2,092	$521	$164.03	$148.35 - $173.98
Q4 2016	2,235	$511	$150.52	$136.26 - $167.02
Q3 2016	4,871	$1,045	$147.03	$132.06 - $165.23
Q2 2016	16,456	$3,224	$143.66	$127.53 - $156.70
Q1 2016	9,610	$2,114	$150.81	$121.75 - $190.20
Q4 2015	6,992	$1,934	$195.34	$176.62 - $209.37
Q3 2015	6,841	$1,772	$186.69	$166.74 - $212.15
Q2 2015	6,804	$1,986	$206.58	$199.46 - $215.06
Q1 2015	6,592	$1,953	$197.30	$185.37 - $207.98
Q4 2014	6,476	$1,852	$189.01	$158.91 - $201.93
Q3 2014	6,350	$1,577	$181.41	$165.31 - $198.97
Q2 2014	9,965	$2,802	$175.84	$159.08 - $196.03
Q1 2014	3,350	$913	$185.53	$158.90 - $207.12
Q3 2013	900	$190	$136.89	$118.07 - $151.66