ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2020

Shares 8,115 Value ($000) $273 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 8,844 Value ($000) $976 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 7,135 Value ($000) $914 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 8,116 Value ($000) $1,137 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 6,637 Value ($000) $1,161 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 6,112 Value ($000) $926 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 6,766 Value ($000) $1,598 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 6,852 Value ($000) $1,598 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 6,681 Value ($000) $1,422 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 7,690 Value ($000) $2,000 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,381 Value ($000) $1,635 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 10,722 Value ($000) $2,752 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 15,202 Value ($000) $3,785 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 15,953 Value ($000) $3,717 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 9,075 Value ($000) $1,947 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 8,900 Value ($000) $1,744 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,873 Value ($000) $1,952 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 8,166 Value ($000) $2,258 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 7,722 Value ($000) $2,000 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 7,911 Value ($000) $2,310 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 8,614 Value ($000) $2,552 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 9,578 Value ($000) $2,733 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 9,753 Value ($000) $2,421 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 10,421 Value ($000) $2,931 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 9,595 Value ($000) $2,614 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 8,995 Value ($000) $2,372 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 10,062 Value ($000) $2,128 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 10,800 Value ($000) $1,955 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,115	$273	$61.41	$14.81 - $82.99
Q4 2019	8,844	$976	$79.21	$70.79 - $93.42
Q3 2019	7,135	$914	$100.40	$84.50 - $113.18
Q2 2019	8,116	$1,137	$107.33	$94.83 - $129.34
Q1 2019	6,637	$1,161	$120.36	$103.81 - $128.75
Q4 2018	6,112	$926	$138.21	$100.44 - $169.25
Q3 2018	6,766	$1,598	$165.76	$151.40 - $175.81
Q2 2018	6,852	$1,598	$149.80	$134.18 - $168.14
Q1 2018	6,681	$1,422	$170.90	$143.68 - $194.05
Q4 2017	7,690	$2,000	$161.71	$149.81 - $177.64
Q3 2017	7,381	$1,635	$161.55	$145.38 - $184.39
Q2 2017	10,722	$2,752	$172.65	$161.57 - $184.41
Q1 2017	15,202	$3,785	$164.03	$148.35 - $173.98
Q4 2016	15,953	$3,717	$150.52	$136.26 - $167.02
Q3 2016	9,075	$1,947	$147.03	$132.06 - $165.23
Q2 2016	8,900	$1,744	$143.66	$127.53 - $156.70
Q1 2016	8,873	$1,952	$150.81	$121.75 - $190.20
Q4 2015	8,166	$2,258	$195.34	$176.62 - $209.37
Q3 2015	7,722	$2,000	$186.69	$166.74 - $212.15
Q2 2015	7,911	$2,310	$206.58	$199.46 - $215.06
Q1 2015	8,614	$2,552	$197.30	$185.37 - $207.98
Q4 2014	9,578	$2,733	$189.01	$158.91 - $201.93
Q3 2014	9,753	$2,421	$181.41	$165.31 - $198.97
Q2 2014	10,421	$2,931	$175.84	$159.08 - $196.03
Q1 2014	9,595	$2,614	$185.53	$158.90 - $207.12
Q4 2013	8,995	$2,372	$164.88	$144.55 - $182.18
Q3 2013	10,062	$2,128	$136.89	$118.07 - $151.66
Q2 2013	10,800	$1,955	$118.19	$105.32 - $127.74