ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2021

Shares 99,000 Value ($000) $11,097 Avg Close $65.89 Range $47.75 - $88.94

Q4 2018

Shares 15,174 Value ($000) $2,277 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 1,281 Value ($000) $303 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 54 Value ($000) $13 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	99,000	$11,097	$65.89	$47.75 - $88.94
Q4 2018	15,174	$2,277	$138.21	$100.44 - $169.25
Q3 2018	1,281	$303	$165.76	$151.40 - $175.81
Q2 2018	54	$13	$149.80	$134.18 - $168.14