ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2020

Shares 123,926 Value ($000) $4,170 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 57,826 Value ($000) $6,488 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 57,826 Value ($000) $7,409 Avg Close $100.40 Range $84.50 - $113.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	123,926	$4,170	$61.41	$14.81 - $82.99
Q4 2019	57,826	$6,488	$79.21	$70.79 - $93.42
Q3 2019	57,826	$7,409	$100.40	$84.50 - $113.18