ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020

Shares 22,508 Value ($000) $757 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 18,708 Value ($000) $2,099 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 17,608 Value ($000) $2,256 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 18,108 Value ($000) $2,537 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 15,808 Value ($000) $2,766 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 13,169 Value ($000) $1,976 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 14,269 Value ($000) $3,370 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 14,704 Value ($000) $3,429 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 15,400 Value ($000) $3,278 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 15,586 Value ($000) $3,951 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 12,154 Value ($000) $2,693 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 11,640 Value ($000) $2,988 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 10,542 Value ($000) $2,625 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 12,788 Value ($000) $2,922 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 14,150 Value ($000) $3,036 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 13,670 Value ($000) $2,678 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 13,954 Value ($000) $3,070 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 12,299 Value ($000) $3,402 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 12,328 Value ($000) $3,193 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 13,199 Value ($000) $3,853 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 14,471 Value ($000) $4,287 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 12,801 Value ($000) $3,662 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 13,464 Value ($000) $3,343 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 14,783 Value ($000) $4,158 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 13,775 Value ($000) $3,753 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 15,688 Value ($000) $4,125 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 17,559 Value ($000) $3,713 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 18,965 Value ($000) $3,433 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	22,508	$757	$61.41	$14.81 - $82.99
Q4 2019	18,708	$2,099	$79.21	$70.79 - $93.42
Q3 2019	17,608	$2,256	$100.40	$84.50 - $113.18
Q2 2019	18,108	$2,537	$107.33	$94.83 - $129.34
Q1 2019	15,808	$2,766	$120.36	$103.81 - $128.75
Q4 2018	13,169	$1,976	$138.21	$100.44 - $169.25
Q3 2018	14,269	$3,370	$165.76	$151.40 - $175.81
Q2 2018	14,704	$3,429	$149.80	$134.18 - $168.14
Q1 2018	15,400	$3,278	$170.90	$143.68 - $194.05
Q4 2017	15,586	$3,951	$161.71	$149.81 - $177.64
Q3 2017	12,154	$2,693	$161.55	$145.38 - $184.39
Q2 2017	11,640	$2,988	$172.65	$161.57 - $184.41
Q1 2017	10,542	$2,625	$164.03	$148.35 - $173.98
Q4 2016	12,788	$2,922	$150.52	$136.26 - $167.02
Q3 2016	14,150	$3,036	$147.03	$132.06 - $165.23
Q2 2016	13,670	$2,678	$143.66	$127.53 - $156.70
Q1 2016	13,954	$3,070	$150.81	$121.75 - $190.20
Q4 2015	12,299	$3,402	$195.34	$176.62 - $209.37
Q3 2015	12,328	$3,193	$186.69	$166.74 - $212.15
Q2 2015	13,199	$3,853	$206.58	$199.46 - $215.06
Q1 2015	14,471	$4,287	$197.30	$185.37 - $207.98
Q4 2014	12,801	$3,662	$189.01	$158.91 - $201.93
Q3 2014	13,464	$3,343	$181.41	$165.31 - $198.97
Q2 2014	14,783	$4,158	$175.84	$159.08 - $196.03
Q1 2014	13,775	$3,753	$185.53	$158.90 - $207.12
Q4 2013	15,688	$4,125	$164.88	$144.55 - $182.18
Q3 2013	17,559	$3,713	$136.89	$118.07 - $151.66
Q2 2013	18,965	$3,433	$118.19	$105.32 - $127.74