ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2019

Shares 6,676 Value ($000) $749 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 6,676 Value ($000) $855 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 6,676 Value ($000) $936 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 6,676 Value ($000) $1,168 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 6,676 Value ($000) $1,002 Avg Close $138.21 Range $100.44 - $169.25

Q1 2017

Shares 952 Value ($000) $237 Avg Close $164.03 Range $148.35 - $173.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,676	$749	$79.21	$70.79 - $93.42
Q3 2019	6,676	$855	$100.40	$84.50 - $113.18
Q2 2019	6,676	$936	$107.33	$94.83 - $129.34
Q1 2019	6,676	$1,168	$120.36	$103.81 - $128.75
Q4 2018	6,676	$1,002	$138.21	$100.44 - $169.25
Q1 2017	952	$237	$164.03	$148.35 - $173.98