ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q2 2021

Shares 9,200 Value ($000) $862 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 5,800 Value ($000) $650 Avg Close $65.89 Range $47.75 - $88.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,200	$862	$83.21	$74.35 - $94.15
Q1 2021	5,800	$650	$65.89	$47.75 - $88.94