ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q4 2018

Shares 4,100 Value ($000) $615 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,100 Value ($000) $968 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 4,100 Value ($000) $956 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 4,100 Value ($000) $910 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 4,100 Value ($000) $1,039 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 4,100 Value ($000) $908 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 4,100 Value ($000) $1,052 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 4,100 Value ($000) $1,021 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 4,100 Value ($000) $937 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 4,100 Value ($000) $880 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 2,800 Value ($000) $549 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 2,800 Value ($000) $616 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 2,800 Value ($000) $774 Avg Close $195.34 Range $176.62 - $209.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,100	$615	$138.21	$100.44 - $169.25
Q3 2018	4,100	$968	$165.76	$151.40 - $175.81
Q2 2018	4,100	$956	$149.80	$134.18 - $168.14
Q1 2018	4,100	$910	$170.90	$143.68 - $194.05
Q4 2017	4,100	$1,039	$161.71	$149.81 - $177.64
Q3 2017	4,100	$908	$161.55	$145.38 - $184.39
Q2 2017	4,100	$1,052	$172.65	$161.57 - $184.41
Q1 2017	4,100	$1,021	$164.03	$148.35 - $173.98
Q4 2016	4,100	$937	$150.52	$136.26 - $167.02
Q3 2016	4,100	$880	$147.03	$132.06 - $165.23
Q2 2016	2,800	$549	$143.66	$127.53 - $156.70
Q1 2016	2,800	$616	$150.81	$121.75 - $190.20
Q4 2015	2,800	$774	$195.34	$176.62 - $209.37