ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q3 2019

Shares 2,776 Value ($000) $356 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 7,818 Value ($000) $1,094 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 3,734 Value ($000) $653 Avg Close $120.36 Range $103.81 - $128.75

Q3 2018

Shares 3,021 Value ($000) $713 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 14,125 Value ($000) $3,294 Avg Close $149.80 Range $134.18 - $168.14

Q4 2017

Shares 947 Value ($000) $240 Avg Close $161.71 Range $149.81 - $177.64

Q2 2016

Shares 2,270 Value ($000) $444 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 1,837 Value ($000) $404 Avg Close $150.81 Range $121.75 - $190.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,776	$356	$100.40	$84.50 - $113.18
Q2 2019	7,818	$1,094	$107.33	$94.83 - $129.34
Q1 2019	3,734	$653	$120.36	$103.81 - $128.75
Q3 2018	3,021	$713	$165.76	$151.40 - $175.81
Q2 2018	14,125	$3,294	$149.80	$134.18 - $168.14
Q4 2017	947	$240	$161.71	$149.81 - $177.64
Q2 2016	2,270	$444	$143.66	$127.53 - $156.70
Q1 2016	1,837	$404	$150.81	$121.75 - $190.20