ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2021

Shares 5,295 Value ($000) $544 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 5,275 Value ($000) $550 Avg Close $83.21 Range $74.35 - $94.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,295	$544	$71.21	$64.26 - $79.86
Q2 2021	5,275	$550	$83.21	$74.35 - $94.15