ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Cryder Capital Partners LLP's Holding History (CIK: 0001633969)

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

Q2 2019

Shares 250,144 Value ($000) $35,053 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 266,233 Value ($000) $46,585 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 264,203 Value ($000) $39,652 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 264,203 Value ($000) $62,394 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 262,441 Value ($000) $61,201 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 157,731 Value ($000) $33,575 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 140,071 Value ($000) $35,505 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 140,071 Value ($000) $31,033 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 131,008 Value ($000) $33,628 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 131,008 Value ($000) $32,621 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 131,008 Value ($000) $29,935 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 104,622 Value ($000) $22,445 Avg Close $147.03 Range $132.06 - $165.23

Q2 2015

Shares 46,686 Value ($000) $13,629,511 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 51,065 Value ($000) $15,128,006 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 53,896 Value ($000) $15,416,951 Avg Close $189.01 Range $158.91 - $201.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	250,144	$35,053	$107.33	$94.83 - $129.34
Q1 2019	266,233	$46,585	$120.36	$103.81 - $128.75
Q4 2018	264,203	$39,652	$138.21	$100.44 - $169.25
Q3 2018	264,203	$62,394	$165.76	$151.40 - $175.81
Q2 2018	262,441	$61,201	$149.80	$134.18 - $168.14
Q1 2018	157,731	$33,575	$170.90	$143.68 - $194.05
Q4 2017	140,071	$35,505	$161.71	$149.81 - $177.64
Q3 2017	140,071	$31,033	$161.55	$145.38 - $184.39
Q2 2017	131,008	$33,628	$172.65	$161.57 - $184.41
Q1 2017	131,008	$32,621	$164.03	$148.35 - $173.98
Q4 2016	131,008	$29,935	$150.52	$136.26 - $167.02
Q3 2016	104,622	$22,445	$147.03	$132.06 - $165.23
Q2 2015	46,686	$13,629,511	$206.58	$199.46 - $215.06
Q1 2015	51,065	$15,128,006	$197.30	$185.37 - $207.98
Q4 2014	53,896	$15,416,951	$189.01	$158.91 - $201.93