ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2020

Shares 6,747 Value ($000) $226 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 6,309 Value ($000) $708 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 6,668 Value ($000) $854 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 4,579 Value ($000) $642 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 2,637 Value ($000) $461 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 2,561 Value ($000) $383 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,747	$226	$61.41	$14.81 - $82.99
Q4 2019	6,309	$708	$79.21	$70.79 - $93.42
Q3 2019	6,668	$854	$100.40	$84.50 - $113.18
Q2 2019	4,579	$642	$107.33	$94.83 - $129.34
Q1 2019	2,637	$461	$120.36	$103.81 - $128.75
Q4 2018	2,561	$383	$138.21	$100.44 - $169.25