ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2019

Shares 2,490 Value ($000) $319 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 955 Value ($000) $134 Avg Close $107.33 Range $94.83 - $129.34

Q4 2018

Shares 4,976 Value ($000) $747 Avg Close $138.21 Range $100.44 - $169.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,490	$319	$100.40	$84.50 - $113.18
Q2 2019	955	$134	$107.33	$94.83 - $129.34
Q4 2018	4,976	$747	$138.21	$100.44 - $169.25