ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020

Shares 34,005 Value ($000) $1,144 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 34,252 Value ($000) $3,843 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 33,379 Value ($000) $4,277 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 36,698 Value ($000) $5,142 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 37,307 Value ($000) $5,973 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 38,753 Value ($000) $5,816 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 38,999 Value ($000) $9,210 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 40,757 Value ($000) $9,505 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 40,929 Value ($000) $8,712 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 41,738 Value ($000) $10,580 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 42,200 Value ($000) $9,349 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 48,550 Value ($000) $12,462 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 49,134 Value ($000) $12,234 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 48,986 Value ($000) $11,193 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 49,639 Value ($000) $10,649 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 50,602 Value ($000) $9,914 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 50,108 Value ($000) $11,023 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 50,502 Value ($000) $13,968 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 50,405 Value ($000) $13,053 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 49,142 Value ($000) $14,346 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 49,102 Value ($000) $14,547 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 48,530 Value ($000) $13,882 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 42,480 Value ($000) $10,547 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 38,936 Value ($000) $10,951 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 39,043 Value ($000) $10,637 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 35,771 Value ($000) $9,406 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	34,005	$1,144	$61.41	$14.81 - $82.99
Q4 2019	34,252	$3,843	$79.21	$70.79 - $93.42
Q3 2019	33,379	$4,277	$100.40	$84.50 - $113.18
Q2 2019	36,698	$5,142	$107.33	$94.83 - $129.34
Q1 2019	37,307	$5,973	$120.36	$103.81 - $128.75
Q4 2018	38,753	$5,816	$138.21	$100.44 - $169.25
Q3 2018	38,999	$9,210	$165.76	$151.40 - $175.81
Q2 2018	40,757	$9,505	$149.80	$134.18 - $168.14
Q1 2018	40,929	$8,712	$170.90	$143.68 - $194.05
Q4 2017	41,738	$10,580	$161.71	$149.81 - $177.64
Q3 2017	42,200	$9,349	$161.55	$145.38 - $184.39
Q2 2017	48,550	$12,462	$172.65	$161.57 - $184.41
Q1 2017	49,134	$12,234	$164.03	$148.35 - $173.98
Q4 2016	48,986	$11,193	$150.52	$136.26 - $167.02
Q3 2016	49,639	$10,649	$147.03	$132.06 - $165.23
Q2 2016	50,602	$9,914	$143.66	$127.53 - $156.70
Q1 2016	50,108	$11,023	$150.81	$121.75 - $190.20
Q4 2015	50,502	$13,968	$195.34	$176.62 - $209.37
Q3 2015	50,405	$13,053	$186.69	$166.74 - $212.15
Q2 2015	49,142	$14,346	$206.58	$199.46 - $215.06
Q1 2015	49,102	$14,547	$197.30	$185.37 - $207.98
Q4 2014	48,530	$13,882	$189.01	$158.91 - $201.93
Q3 2014	42,480	$10,547	$181.41	$165.31 - $198.97
Q2 2014	38,936	$10,951	$175.84	$159.08 - $196.03
Q1 2014	39,043	$10,637	$185.53	$158.90 - $207.12
Q4 2013	35,771	$9,406	$164.88	$144.55 - $182.18