ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 3,148 Value ($000) $328 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 3,148 Value ($000) $353 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 3,148 Value ($000) $233 Avg Close $46.01 Range $30.70 - $62.58

Q4 2017

Shares 678,796 Value ($000) $172,078 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 546,000 Value ($000) $120,942 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 506,000 Value ($000) $129,926 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 120,000 Value ($000) $29,878 Avg Close $164.03 Range $148.35 - $173.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,148	$328	$83.21	$74.35 - $94.15
Q1 2021	3,148	$353	$65.89	$47.75 - $88.94
Q4 2020	3,148	$233	$46.01	$30.70 - $62.58
Q4 2017	678,796	$172,078	$161.71	$149.81 - $177.64
Q3 2017	546,000	$120,942	$161.55	$145.38 - $184.39
Q2 2017	506,000	$129,926	$172.65	$161.57 - $184.41
Q1 2017	120,000	$29,878	$164.03	$148.35 - $173.98