ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2020

Shares 70,700 Value ($000) $2,379 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 85,400 Value ($000) $9,582 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 51,300 Value ($000) $6,573 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 58,000 Value ($000) $8,128 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 44,600 Value ($000) $7,804 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 21,600 Value ($000) $5,101 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 21,100 Value ($000) $4,921 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 23,900 Value ($000) $5,087 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 9,100 Value ($000) $2,307 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 7,300 Value ($000) $1,617 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 6,100 Value ($000) $1,566 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,300 Value ($000) $1,071 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 1,300 Value ($000) $297 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 8,500 Value ($000) $1,824 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 11,000 Value ($000) $2,155 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 12,500 Value ($000) $2,750 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 10,200 Value ($000) $2,821 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 8,400 Value ($000) $2,175 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 5,600 Value ($000) $1,635 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 7,000 Value ($000) $2,074 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 4,600 Value ($000) $1,316 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 6,300 Value ($000) $1,564 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 14,300 Value ($000) $4,022 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 23,400 Value ($000) $6,375 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 1,300 Value ($000) $342 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 2,600 Value ($000) $550 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 2,600 Value ($000) $471 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	70,700	$2,379	$61.41	$14.81 - $82.99
Q4 2019	85,400	$9,582	$79.21	$70.79 - $93.42
Q3 2019	51,300	$6,573	$100.40	$84.50 - $113.18
Q2 2019	58,000	$8,128	$107.33	$94.83 - $129.34
Q1 2019	44,600	$7,804	$120.36	$103.81 - $128.75
Q3 2018	21,600	$5,101	$165.76	$151.40 - $175.81
Q2 2018	21,100	$4,921	$149.80	$134.18 - $168.14
Q1 2018	23,900	$5,087	$170.90	$143.68 - $194.05
Q4 2017	9,100	$2,307	$161.71	$149.81 - $177.64
Q3 2017	7,300	$1,617	$161.55	$145.38 - $184.39
Q2 2017	6,100	$1,566	$172.65	$161.57 - $184.41
Q1 2017	4,300	$1,071	$164.03	$148.35 - $173.98
Q4 2016	1,300	$297	$150.52	$136.26 - $167.02
Q3 2016	8,500	$1,824	$147.03	$132.06 - $165.23
Q2 2016	11,000	$2,155	$143.66	$127.53 - $156.70
Q1 2016	12,500	$2,750	$150.81	$121.75 - $190.20
Q4 2015	10,200	$2,821	$195.34	$176.62 - $209.37
Q3 2015	8,400	$2,175	$186.69	$166.74 - $212.15
Q2 2015	5,600	$1,635	$206.58	$199.46 - $215.06
Q1 2015	7,000	$2,074	$197.30	$185.37 - $207.98
Q4 2014	4,600	$1,316	$189.01	$158.91 - $201.93
Q3 2014	6,300	$1,564	$181.41	$165.31 - $198.97
Q2 2014	14,300	$4,022	$175.84	$159.08 - $196.03
Q1 2014	23,400	$6,375	$185.53	$158.90 - $207.12
Q4 2013	1,300	$342	$164.88	$144.55 - $182.18
Q3 2013	2,600	$550	$136.89	$118.07 - $151.66
Q2 2013	2,600	$471	$118.19	$105.32 - $127.74