ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q4 2019

Shares 34,923 Value ($000) $3,918 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 14,200 Value ($000) $1,819 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 18,475 Value ($000) $2,589 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 11,202 Value ($000) $1,960 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 11,464 Value ($000) $1,721 Avg Close $138.21 Range $100.44 - $169.25

Q2 2018

Shares 39,198 Value ($000) $9,141 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 21,264 Value ($000) $4,526 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 9,558 Value ($000) $2,423 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	34,923	$3,918	$79.21	$70.79 - $93.42
Q3 2019	14,200	$1,819	$100.40	$84.50 - $113.18
Q2 2019	18,475	$2,589	$107.33	$94.83 - $129.34
Q1 2019	11,202	$1,960	$120.36	$103.81 - $128.75
Q4 2018	11,464	$1,721	$138.21	$100.44 - $169.25
Q2 2018	39,198	$9,141	$149.80	$134.18 - $168.14
Q1 2018	21,264	$4,526	$170.90	$143.68 - $194.05
Q4 2017	9,558	$2,423	$161.71	$149.81 - $177.64