ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2022

Shares 132,781 Value ($000) $4,920,864 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 146,950 Value ($000) $8,251,243 Avg Close $60.72 Range $49.45 - $69.94

Q4 2021

Shares 188,254 Value ($000) $12,535,834 Avg Close $68.34 Range $58.69 - $77.78

Q3 2021

Shares 143,720 Value ($000) $14,497,036 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 121,562 Value ($000) $12,665,545 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 101,512 Value ($000) $11,390,662 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 49,837 Value ($000) $3,692,922 Avg Close $46.01 Range $30.70 - $62.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	132,781	$4,920,864	$47.39	$33.81 - $56.40
Q1 2022	146,950	$8,251,243	$60.72	$49.45 - $69.94
Q4 2021	188,254	$12,535,834	$68.34	$58.69 - $77.78
Q3 2021	143,720	$14,497,036	$71.21	$64.26 - $79.86
Q2 2021	121,562	$12,665,545	$83.21	$74.35 - $94.15
Q1 2021	101,512	$11,390,662	$65.89	$47.75 - $88.94
Q4 2020	49,837	$3,692,922	$46.01	$30.70 - $62.58