ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2021
Shares 10,608 Value ($000) $1,105 Avg Close $83.21 Range $74.35 - $94.15
Q4 2020
Shares 137 Value ($000) $10 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 9,957 Value ($000) $418 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 1,908 Value ($000) $86 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 3,700 Value ($000) $125 Avg Close $61.41 Range $14.81 - $82.99
Q2 2019
Shares 2 Value ($000) $0 Avg Close $107.33 Range $94.83 - $129.34
Q4 2018
Shares 494 Value ($000) $74 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 6 Value ($000) $1 Avg Close $165.76 Range $151.40 - $175.81
Q4 2017
Shares 1,120 Value ($000) $284 Avg Close $161.71 Range $149.81 - $177.64
Q4 2016
Shares 197 Value ($000) $45 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 1,207 Value ($000) $259 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 348 Value ($000) $68 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 774 Value ($000) $170 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 211 Value ($000) $58 Avg Close $195.34 Range $176.62 - $209.37
Q2 2015
Shares 80 Value ($000) $23 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 259 Value ($000) $77 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 2,755 Value ($000) $788 Avg Close $189.01 Range $158.91 - $201.93
Q2 2014
Shares 9,563 Value ($000) $2,690 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 264 Value ($000) $72 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 622 Value ($000) $164 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 1,176 Value ($000) $249 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 115 Value ($000) $21 Avg Close $118.19 Range $105.32 - $127.74