ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q1 2021

Shares 24,958 Value ($000) $2,798 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 24,886 Value ($000) $1,844 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 24,886 Value ($000) $1,045 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 24,886 Value ($000) $1,123 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 24,886 Value ($000) $837 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 24,910 Value ($000) $2,795 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 27,700 Value ($000) $3,549 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 22,100 Value ($000) $3,097 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 31,000 Value ($000) $5,424 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 29,000 Value ($000) $4,352 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 29,000 Value ($000) $6,849 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 37,500 Value ($000) $8,745 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 37,500 Value ($000) $7,982 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 37,500 Value ($000) $9,506 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 47,400 Value ($000) $10,501 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 47,400 Value ($000) $12,167 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 47,400 Value ($000) $11,803 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 49,875 Value ($000) $11,396 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 58,775 Value ($000) $12,609 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 50,700 Value ($000) $9,933 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 29,900 Value ($000) $6,578 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 13,200 Value ($000) $3,651 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 13,200 Value ($000) $3,419 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 13,011 Value ($000) $3,798 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 13,011 Value ($000) $3,855 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 4,211 Value ($000) $1,205 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	24,958	$2,798	$65.89	$47.75 - $88.94
Q4 2020	24,886	$1,844	$46.01	$30.70 - $62.58
Q3 2020	24,886	$1,045	$32.41	$28.22 - $36.91
Q2 2020	24,886	$1,123	$32.27	$18.52 - $48.11
Q1 2020	24,886	$837	$61.41	$14.81 - $82.99
Q4 2019	24,910	$2,795	$79.21	$70.79 - $93.42
Q3 2019	27,700	$3,549	$100.40	$84.50 - $113.18
Q2 2019	22,100	$3,097	$107.33	$94.83 - $129.34
Q1 2019	31,000	$5,424	$120.36	$103.81 - $128.75
Q4 2018	29,000	$4,352	$138.21	$100.44 - $169.25
Q3 2018	29,000	$6,849	$165.76	$151.40 - $175.81
Q2 2018	37,500	$8,745	$149.80	$134.18 - $168.14
Q1 2018	37,500	$7,982	$170.90	$143.68 - $194.05
Q4 2017	37,500	$9,506	$161.71	$149.81 - $177.64
Q3 2017	47,400	$10,501	$161.55	$145.38 - $184.39
Q2 2017	47,400	$12,167	$172.65	$161.57 - $184.41
Q1 2017	47,400	$11,803	$164.03	$148.35 - $173.98
Q4 2016	49,875	$11,396	$150.52	$136.26 - $167.02
Q3 2016	58,775	$12,609	$147.03	$132.06 - $165.23
Q2 2016	50,700	$9,933	$143.66	$127.53 - $156.70
Q1 2016	29,900	$6,578	$150.81	$121.75 - $190.20
Q4 2015	13,200	$3,651	$195.34	$176.62 - $209.37
Q3 2015	13,200	$3,419	$186.69	$166.74 - $212.15
Q2 2015	13,011	$3,798	$206.58	$199.46 - $215.06
Q1 2015	13,011	$3,855	$197.30	$185.37 - $207.98
Q4 2014	4,211	$1,205	$189.01	$158.91 - $201.93