ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2019

Shares 5,435 Value ($000) $610 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 5,898 Value ($000) $756 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 6,367 Value ($000) $892 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 8,651 Value ($000) $1,514 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 8,618 Value ($000) $1,293 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 6,077 Value ($000) $1,435 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 5,451 Value ($000) $1,271 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,422 Value ($000) $941 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 6,470 Value ($000) $1,640 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 10,384 Value ($000) $2,301 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 10,919 Value ($000) $2,803 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 3,634 Value ($000) $905 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 3,504 Value ($000) $801 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 3,132 Value ($000) $672 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 3,092 Value ($000) $606 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 8,178 Value ($000) $1,799 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,857 Value ($000) $790 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 3,515 Value ($000) $910 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 3,513 Value ($000) $1,026 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 3,724 Value ($000) $1,103 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 3,767 Value ($000) $1,078 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 2,230 Value ($000) $554 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 2,023 Value ($000) $569 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 2,201 Value ($000) $600 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,819 Value ($000) $478 Avg Close $164.88 Range $144.55 - $182.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,435	$610	$79.21	$70.79 - $93.42
Q3 2019	5,898	$756	$100.40	$84.50 - $113.18
Q2 2019	6,367	$892	$107.33	$94.83 - $129.34
Q1 2019	8,651	$1,514	$120.36	$103.81 - $128.75
Q4 2018	8,618	$1,293	$138.21	$100.44 - $169.25
Q3 2018	6,077	$1,435	$165.76	$151.40 - $175.81
Q2 2018	5,451	$1,271	$149.80	$134.18 - $168.14
Q1 2018	4,422	$941	$170.90	$143.68 - $194.05
Q4 2017	6,470	$1,640	$161.71	$149.81 - $177.64
Q3 2017	10,384	$2,301	$161.55	$145.38 - $184.39
Q2 2017	10,919	$2,803	$172.65	$161.57 - $184.41
Q1 2017	3,634	$905	$164.03	$148.35 - $173.98
Q4 2016	3,504	$801	$150.52	$136.26 - $167.02
Q3 2016	3,132	$672	$147.03	$132.06 - $165.23
Q2 2016	3,092	$606	$143.66	$127.53 - $156.70
Q1 2016	8,178	$1,799	$150.81	$121.75 - $190.20
Q4 2015	2,857	$790	$195.34	$176.62 - $209.37
Q3 2015	3,515	$910	$186.69	$166.74 - $212.15
Q2 2015	3,513	$1,026	$206.58	$199.46 - $215.06
Q1 2015	3,724	$1,103	$197.30	$185.37 - $207.98
Q4 2014	3,767	$1,078	$189.01	$158.91 - $201.93
Q3 2014	2,230	$554	$181.41	$165.31 - $198.97
Q2 2014	2,023	$569	$175.84	$159.08 - $196.03
Q1 2014	2,201	$600	$185.53	$158.90 - $207.12
Q4 2013	1,819	$478	$164.88	$144.55 - $182.18