ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2021

Shares 9,400 Value ($000) $979 Avg Close $83.21 Range $74.35 - $94.15

Q2 2015

Shares 2,079 Value ($000) $607 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 7,026 Value ($000) $2,081 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 3,800 Value ($000) $1,087 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 44,065 Value ($000) $10,940 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 1,900 Value ($000) $534 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 25,200 Value ($000) $6,866 Avg Close $185.53 Range $158.90 - $207.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,400	$979	$83.21	$74.35 - $94.15
Q2 2015	2,079	$607	$206.58	$199.46 - $215.06
Q1 2015	7,026	$2,081	$197.30	$185.37 - $207.98
Q4 2014	3,800	$1,087	$189.01	$158.91 - $201.93
Q3 2014	44,065	$10,940	$181.41	$165.31 - $198.97
Q2 2014	1,900	$534	$175.84	$159.08 - $196.03
Q1 2014	25,200	$6,866	$185.53	$158.90 - $207.12