ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2019

Shares 11,867 Value ($000) $1,331 Avg Close $79.21 Range $70.79 - $93.42

Q1 2018

Shares 165 Value ($000) $35 Avg Close $170.90 Range $143.68 - $194.05

Q4 2016

Shares 378 Value ($000) $86 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 230 Value ($000) $49 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 180 Value ($000) $35 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 151 Value ($000) $33 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 20 Value ($000) $6 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	11,867	$1,331	$79.21	$70.79 - $93.42
Q1 2018	165	$35	$170.90	$143.68 - $194.05
Q4 2016	378	$86	$150.52	$136.26 - $167.02
Q3 2016	230	$49	$147.03	$132.06 - $165.23
Q2 2016	180	$35	$143.66	$127.53 - $156.70
Q1 2016	151	$33	$150.81	$121.75 - $190.20
Q4 2015	20	$6	$195.34	$176.62 - $209.37