ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q3 2018

Shares 1,000 Value ($000) $236 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 1,020 Value ($000) $238 Avg Close $149.80 Range $134.18 - $168.14

Q2 2017

Shares 1,500 Value ($000) $385 Avg Close $172.65 Range $161.57 - $184.41

Q3 2016

Shares 3,490 Value ($000) $749 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 3,100 Value ($000) $607 Avg Close $143.66 Range $127.53 - $156.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,000	$236	$165.76	$151.40 - $175.81
Q2 2018	1,020	$238	$149.80	$134.18 - $168.14
Q2 2017	1,500	$385	$172.65	$161.57 - $184.41
Q3 2016	3,490	$749	$147.03	$132.06 - $165.23
Q2 2016	3,100	$607	$143.66	$127.53 - $156.70