ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 1,769 Value ($000) $418 Avg Close $165.76 Range $151.40 - $175.81

Q1 2018

Shares 1,156 Value ($000) $246 Avg Close $170.90 Range $143.68 - $194.05

Q3 2017

Shares 41,226 Value ($000) $9,134 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 2,191 Value ($000) $562 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 2,639 Value ($000) $657 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 5,000 Value ($000) $1,143 Avg Close $150.52 Range $136.26 - $167.02

Q2 2016

Shares 2,255 Value ($000) $442 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 10,510 Value ($000) $2,312 Avg Close $150.81 Range $121.75 - $190.20

Q3 2014

Shares 934 Value ($000) $232 Avg Close $181.41 Range $165.31 - $198.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,769	$418	$165.76	$151.40 - $175.81
Q1 2018	1,156	$246	$170.90	$143.68 - $194.05
Q3 2017	41,226	$9,134	$161.55	$145.38 - $184.39
Q2 2017	2,191	$562	$172.65	$161.57 - $184.41
Q1 2017	2,639	$657	$164.03	$148.35 - $173.98
Q4 2016	5,000	$1,143	$150.52	$136.26 - $167.02
Q2 2016	2,255	$442	$143.66	$127.53 - $156.70
Q1 2016	10,510	$2,312	$150.81	$121.75 - $190.20
Q3 2014	934	$232	$181.41	$165.31 - $198.97