ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2020

Shares 26,737 Value ($000) $1,206 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 28,936 Value ($000) $974 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 78,524 Value ($000) $8,810 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 122,760 Value ($000) $15,729 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 124,806 Value ($000) $17,489 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 105,896 Value ($000) $18,530 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 93,781 Value ($000) $14,075 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 70,243 Value ($000) $16,589 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 65,195 Value ($000) $15,203 Avg Close $149.80 Range $134.18 - $168.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,737	$1,206	$32.27	$18.52 - $48.11
Q1 2020	28,936	$974	$61.41	$14.81 - $82.99
Q4 2019	78,524	$8,810	$79.21	$70.79 - $93.42
Q3 2019	122,760	$15,729	$100.40	$84.50 - $113.18
Q2 2019	124,806	$17,489	$107.33	$94.83 - $129.34
Q1 2019	105,896	$18,530	$120.36	$103.81 - $128.75
Q4 2018	93,781	$14,075	$138.21	$100.44 - $169.25
Q3 2018	70,243	$16,589	$165.76	$151.40 - $175.81
Q2 2018	65,195	$15,203	$149.80	$134.18 - $168.14