ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020

Shares 77,452 Value ($000) $3,495 Avg Close $32.27 Range $18.52 - $48.11

Q3 2019

Shares 78,870 Value ($000) $10,106 Avg Close $100.40 Range $84.50 - $113.18

Q3 2017

Shares 36,222 Value ($000) $8,025 Avg Close $161.55 Range $145.38 - $184.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	77,452	$3,495	$32.27	$18.52 - $48.11
Q3 2019	78,870	$10,106	$100.40	$84.50 - $113.18
Q3 2017	36,222	$8,025	$161.55	$145.38 - $184.39