ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Sustainable Insight Capital Management, LLC's Holding History (CIK: 0001580677)

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

Q1 2019

Shares 10,600 Value ($000) $1,855 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,800 Value ($000) $720 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 9,610 Value ($000) $2,269 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 10,740 Value ($000) $2,505 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,700 Value ($000) $1,000 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 800 Value ($000) $203 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 13,500 Value ($000) $2,991 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 9,900 Value ($000) $2,541 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 14,800 Value ($000) $3,685 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 18,500 Value ($000) $4,227 Avg Close $150.52 Range $136.26 - $167.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,600	$1,855	$120.36	$103.81 - $128.75
Q4 2018	4,800	$720	$138.21	$100.44 - $169.25
Q3 2018	9,610	$2,269	$165.76	$151.40 - $175.81
Q2 2018	10,740	$2,505	$149.80	$134.18 - $168.14
Q1 2018	4,700	$1,000	$170.90	$143.68 - $194.05
Q4 2017	800	$203	$161.71	$149.81 - $177.64
Q3 2017	13,500	$2,991	$161.55	$145.38 - $184.39
Q2 2017	9,900	$2,541	$172.65	$161.57 - $184.41
Q1 2017	14,800	$3,685	$164.03	$148.35 - $173.98
Q4 2016	18,500	$4,227	$150.52	$136.26 - $167.02