ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q2 2020

Shares 17,782 Value ($000) $802 Avg Close $32.27 Range $18.52 - $48.11

Q3 2019

Shares 8,266 Value ($000) $1,059 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 7,326 Value ($000) $1,027 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 5,700 Value ($000) $997 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 4,826 Value ($000) $724 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 4,154 Value ($000) $981 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 4,624 Value ($000) $1,078 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 5,249 Value ($000) $1,117 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 1,795 Value ($000) $455 Avg Close $161.71 Range $149.81 - $177.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	17,782	$802	$32.27	$18.52 - $48.11
Q3 2019	8,266	$1,059	$100.40	$84.50 - $113.18
Q2 2019	7,326	$1,027	$107.33	$94.83 - $129.34
Q1 2019	5,700	$997	$120.36	$103.81 - $128.75
Q4 2018	4,826	$724	$138.21	$100.44 - $169.25
Q3 2018	4,154	$981	$165.76	$151.40 - $175.81
Q2 2018	4,624	$1,078	$149.80	$134.18 - $168.14
Q1 2018	5,249	$1,117	$170.90	$143.68 - $194.05
Q4 2017	1,795	$455	$161.71	$149.81 - $177.64