ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2020

Shares 183,630 Value ($000) $13,607 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 219,331 Value ($000) $9,208 Avg Close $32.41 Range $28.22 - $36.91

Q1 2020

Shares 10,678 Value ($000) $359 Avg Close $61.41 Range $14.81 - $82.99

Q2 2019

Shares 26,235 Value ($000) $3,676 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 32,800 Value ($000) $5,739 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 39,100 Value ($000) $9,234 Avg Close $165.76 Range $151.40 - $175.81

Q4 2017

Shares 14,082 Value ($000) $3,570 Avg Close $161.71 Range $149.81 - $177.64

Q2 2017

Shares 3,180 Value ($000) $816 Avg Close $172.65 Range $161.57 - $184.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	183,630	$13,607	$46.01	$30.70 - $62.58
Q3 2020	219,331	$9,208	$32.41	$28.22 - $36.91
Q1 2020	10,678	$359	$61.41	$14.81 - $82.99
Q2 2019	26,235	$3,676	$107.33	$94.83 - $129.34
Q1 2019	32,800	$5,739	$120.36	$103.81 - $128.75
Q3 2018	39,100	$9,234	$165.76	$151.40 - $175.81
Q4 2017	14,082	$3,570	$161.71	$149.81 - $177.64
Q2 2017	3,180	$816	$172.65	$161.57 - $184.41